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NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $2.93B invested in NewMarket in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
64
Reduced
92
Closed
16
Calls
$8.97M
Puts
$2.94M
Net Calls
+$6.03M
Net Calls Change
+$10.7M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$586M
2
Bank of America
2
Bank of America
North Carolina
$696M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.4M
4
DA
4
Denali Advisors
California
$10.8M
5
Millennium Management
5
Millennium Management
New York
$12.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
HCM
2
Herndon Capital Management
Georgia
$51.6M
3
Macquarie Group
3
Macquarie Group
Australia
$12.3M
4
JIM
4
Jupiter Investment Management
United Kingdom
$5.16M
5
State Street
5
State Street
Massachusetts
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$5.87M -$299K -697 -5%
EA
52
Emerald Acquisition
Washington
$5.66M -$3.76M -8,752 -40%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.47M -$327K -761 -6%
PPA
54
Parametric Portfolio Associates
Washington
$5.46M +$90.6K +211 +2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$5.17M +$565K +1,317 +12%
JIM
56
Jupiter Investment Management
United Kingdom
$5.16M -$9.99M -23,275 -66%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$5.11M -$399K -930 -7%
CS
58
Credit Suisse
Switzerland
$4.98M +$156K +364 +3%
Citadel Advisors
59
Citadel Advisors
Florida
$4.7M +$4.32M +10,062 +1,146%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.52M +$2.49M +5,793 +122%
FA
61
FDx Advisors
Illinois
$4.45M -$172K -401 -4%
TA
62
Teachers Advisors
New York
$4.2M -$213K -497 -5%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$3.82M -$292K -681 -7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$3.78M -$408K -950 -10%
CSIC
65
Clifford Swan Investment Counsel
California
$3.65M – – –
UBS AM
66
UBS AM
Illinois
$3.62M – – –
BEC
67
Blue Edge Capital
Virginia
$3.61M +$429 +1 +0%
EVM
68
Eaton Vance Management
Massachusetts
$3.44M – – –
CG
69
Clinton Group
New York
$3.35M +$3.35M +7,807 New
Citigroup
70
Citigroup
New York
$3.32M +$1.17M +2,721 +54%
Barclays
71
Barclays
United Kingdom
$3.28M +$142K +330 +5%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$3.2M -$46.8K -109 -1%
MOACM
73
Mutual of America Capital Management
New York
$3.03M -$214K -499 -7%
TPSF
74
Texas Permanent School Fund
Texas
$3.02M -$245K -570 -7%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3M -$908K -2,116 -23%
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3
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