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NewMarket
NEU

Overview Fund Activity

251 hedge funds and large institutions have $3.06B invested in NewMarket in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
93
Reduced
73
Closed
20
Calls
$7.82M
Puts
$4.36M
Net Calls
+$3.46M
Net Calls Change
+$5.77M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$16.5M
3
CRC
3
Curi RMB Capital
Illinois
$9.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.4M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$566M
2
Bank of America
2
Bank of America
North Carolina
$671M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.6M
4
Ameriprise
4
Ameriprise
Minnesota
$14.7M
5
HCM
5
Herndon Capital Management
Georgia
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$6.71M -$608K -1,320 -8%
RA
52
Royce & Associates
New York
$6.32M – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.3M +$107K +233 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.12M -$638K -1,385 -9%
MAM
55
Martingale Asset Management
Massachusetts
$6.08M +$230K +500 +4%
SFM
56
Signet Financial Management
New Jersey
$6.01M +$9.67K +21 +0.2%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$5.54M – – –
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$5.49M -$7.83K -17 -0.1%
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$5.23M -$306K -665 -6%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.81M +$117K +254 +2%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.77M +$922K +2,002 +24%
Barclays
62
Barclays
United Kingdom
$4.67M +$602K +1,308 +15%
FTIOP
63
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.52M +$4.52M +9,820 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$4.52M +$184K +400 +4%
Stifel Financial
65
Stifel Financial
Missouri
$4.44M -$1.14M -2,478 -20%
FA
66
FDx Advisors
Illinois
$4.26M -$348K -755 -8%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$4.13M +$54.8K +119 +1%
CSIC
68
Clifford Swan Investment Counsel
California
$3.91M – – –
SIM
69
Spark Investment Management
New York
$3.87M – – –
BEC
70
Blue Edge Capital
Virginia
$3.86M -$6.45K -14 -0.2%
CS
71
Credit Suisse
Switzerland
$3.83M -$1.88M -4,074 -33%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3.51M +$714K +1,550 +26%
MOACM
73
Mutual of America Capital Management
New York
$3.46M +$83.3K +181 +2%
Comerica Bank
74
Comerica Bank
Texas
$3.34M +$27K +58 +0.8%
UBS AM
75
UBS AM
Illinois
$3.14M +$415K +901 +15%
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