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NewMarket
NEU

Overview Fund Activity

259 hedge funds and large institutions have $2.61B invested in NewMarket in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
93
Reduced
84
Closed
28
Calls
$9.62M
Puts
$8.5M
Net Calls
+$1.11M
Net Calls Change
-$2.17M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$59M
2
BlackRock
2
BlackRock
New York
$298M
3
EAM
3
Eagle Asset Management
Florida
$6.39M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$353M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$539M
2
LCOV
2
London Company of Virginia
Virginia
$406M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Northern Trust
4
Northern Trust
Illinois
$38.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$6.11M 15,364 +255 +2%
M&T Bank
52
M&T Bank
New York
$5.95M 14,972 -431 -3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$5.79M 14,575 -9,466 -39%
MAM
54
Martingale Asset Management
Massachusetts
$5.37M 13,501 -199 -1%
CS
55
Credit Suisse
Switzerland
$5.25M 13,211 -701 -5%
WG
56
Winton Group
United Kingdom
$5.11M 12,853 -591 -4%
SFM
57
Signet Financial Management
New Jersey
$5.05M 12,716 -728 -5%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$4.93M 12,400 +1,080 +10%
First Trust Advisors
59
First Trust Advisors
Illinois
$4.79M 12,045 +1,652 +16%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$4.75M 11,956 +27 +0.2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.67M 11,754 -164 -1%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.62M 11,623 +777 +7%
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
$4.61M 11,597 +784 +7%
FTIOP
64
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.44M 11,162 -206 -2%
FA
65
FDx Advisors
Illinois
$3.57M 8,992 -281 -3%
Barclays
66
Barclays
United Kingdom
$3.48M 8,755 +1,391 +19%
CSIC
67
Clifford Swan Investment Counsel
California
$3.38M 8,500 – –
BEC
68
Blue Edge Capital
Virginia
$3.33M 8,386 +1 +0%
UBS AM
69
UBS AM
Illinois
$3.12M 7,848 -517 -6%
MOACM
70
Mutual of America Capital Management
New York
$2.99M 7,512 -59 -0.8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.99M 7,508 +1,254 +20%
BC
72
Brinker Capital
Pennsylvania
$2.96M 7,445 -573 -7%
Comerica Bank
73
Comerica Bank
Texas
$2.88M 7,226 +55 +0.8%
Stifel Financial
74
Stifel Financial
Missouri
$2.7M 6,783 -853 -11%
ASRS
75
Arizona State Retirement System
Arizona
$2.65M 6,655 +1,409 +27%
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