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NewMarket

249 hedge funds and large institutions have $2.87B invested in NewMarket in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

1.05% less ownership

Funds ownership: 58.1%57.05% (-1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.14M
Puts
$3.31M
Net Calls
Net Calls Change

Top Sellers

1 -$32.9M
2 -$12.3M
3 -$11.6M
4
Northern Trust
Northern Trust
Illinois
-$9.42M
5
Artisan Partners
Artisan Partners
Wisconsin
-$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.95M
52
$5.85M
53
$5.67M
54
$5.66M
55
$5.41M
56
$5.37M
57
$5.06M
58
$4.7M
59
$4.66M
60
$4.47M
61
$4.13M
62
$3.95M
63
$3.88M
64
$3.75M
65
$3.63M
66
$3.6M
67
$3.56M
68
$3.56M
69
$3.5M
70
$3.49M
71
$3.42M
72
$3.12M
73
$3.02M
74
$3.02M
75
$2.95M