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NewMarket
NEU

Overview Fund Activity

252 hedge funds and large institutions have $2.66B invested in NewMarket in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
88
Reduced
92
Closed
24
Calls
$8.21M
Puts
$1.94M
Net Calls
+$6.26M
Net Calls Change
+$7.55M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.7M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$16.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$512M
2
EVM
2
Eaton Vance Management
Massachusetts
$15.9M
3
LCOV
3
London Company of Virginia
Virginia
$371M
4
CCM
4
Copeland Capital Management
Pennsylvania
$12.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$5.42M -$95.1K -235 -2%
First Trust Advisors
52
First Trust Advisors
Illinois
$5.36M -$1.08M -2,670 -17%
Deutsche Bank
53
Deutsche Bank
Germany
$5.35M +$2.86M +7,061 +114%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.97M +$377K +933 +8%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.92M -$28.3K -70 -0.6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$4.89M +$599K +1,482 +14%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$4.82M +$9.71K +24 +0.2%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$4.74M +$47.3K +117 +1%
FTIOP
59
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.37M +$54.6K +135 +1%
CRC
60
Curi RMB Capital
Illinois
$4.36M -$2.15M -5,321 -33%
Victory Capital Management
61
Victory Capital Management
Texas
$4.31M +$506K +1,250 +13%
CS
62
Credit Suisse
Switzerland
$4.05M -$369K -912 -8%
UH
63
Unigestion Holding
Switzerland
$3.96M +$3.96M +9,800 New
TCIM
64
TIAA CREF Investment Management
New York
$3.76M -$1.39M -3,441 -27%
SB
65
Suntrust Banks
Georgia
$3.6M +$2.94M +7,273 +449%
TA
66
Teachers Advisors
New York
$3.59M -$1.9M -4,701 -35%
BC
67
Brinker Capital
Pennsylvania
$3.29M +$14.2K +35 +0.4%
CSIC
68
Clifford Swan Investment Counsel
California
$3.24M – – –
UBS AM
69
UBS AM
Illinois
$3.23M +$313K +775 +11%
BEC
70
Blue Edge Capital
Virginia
$3.19M +$404 +1 +0%
MOACM
71
Mutual of America Capital Management
New York
$3.19M +$142K +352 +5%
Comerica Bank
72
Comerica Bank
Texas
$2.85M -$62.3K -154 -2%
Stifel Financial
73
Stifel Financial
Missouri
$2.69M -$126K -312 -4%
ASRS
74
Arizona State Retirement System
Arizona
$2.58M +$82.5K +204 +3%
Barclays
75
Barclays
United Kingdom
$2.45M -$252K -622 -9%
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3
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