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NewMarket
NEU

Overview Fund Activity

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$324M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
MAM
3
Martingale Asset Management
Massachusetts
$5.76M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$5.45M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$685M
2
Millennium Management
2
Millennium Management
New York
$354K
3
LCOV
3
London Company of Virginia
Virginia
$607M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$5.9M +$4.3M +9,485 +269%
MAM
52
Martingale Asset Management
Massachusetts
$5.76M +$5.53M +12,200 +2,440%
CS
53
Credit Suisse
Switzerland
$5.62M +$1.89M +4,165 +51%
TA
54
Teachers Advisors
New York
$5.6M +$1.38M +3,052 +33%
Citadel Advisors
55
Citadel Advisors
Florida
$5.57M +$1.43M +3,149 +34%
Stifel Financial
56
Stifel Financial
Missouri
$5.49M -$567K -1,250 -9%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$5.45M +$5.3M +11,685 +3,407%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$5.41M – – –
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$5.39M +$974K +2,150 +22%
Deutsche Bank
60
Deutsche Bank
Germany
$5.2M -$10.3M -22,667 -66%
First Trust Advisors
61
First Trust Advisors
Illinois
$4.62M -$401K -884 -8%
FA
62
FDx Advisors
Illinois
$4.53M -$251K -554 -5%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$4.26M +$520K +1,147 +14%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$4.01M -$9.07K -20 -0.2%
Barclays
65
Barclays
United Kingdom
$4M +$344K +760 +9%
CSIC
66
Clifford Swan Investment Counsel
California
$3.85M – – –
SIM
67
Spark Investment Management
New York
$3.81M – – –
BEC
68
Blue Edge Capital
Virginia
$3.81M +$453 +1 +0%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.79M +$1.15M +2,530 +43%
Prudential Financial
70
Prudential Financial
New Jersey
$3.63M +$968K +2,136 +36%
BC
71
Brinker Capital
Pennsylvania
$3.41M +$84K +185 +3%
Comerica Bank
72
Comerica Bank
Texas
$3.37M +$148K +312 +5%
MOACM
73
Mutual of America Capital Management
New York
$3.32M +$88.4K +195 +3%
TPSF
74
Texas Permanent School Fund
Texas
$3.03M -$21.8K -48 -0.7%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.82M -$415K -915 -13%
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