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NewMarket
NEU

Overview Fund Activity

257 hedge funds and large institutions have $2.63B invested in NewMarket in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 110 reducing their positions, and 17 closing their positions.

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
110
Closed
17
Calls
$6.53M
Puts
$5.96M
Net Calls
+$568K
Net Calls Change
-$5.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.53M
3
MIH
3
Madison Investment Holdings
Wisconsin
$20.5M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$21.8M
5
WG
5
Winton Group
United Kingdom
$11M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$495M
2
LCOV
2
London Company of Virginia
Virginia
$355M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
JIM
5
Jupiter Investment Management
United Kingdom
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.84M -$143K -352 -3%
DC
52
Davenport & Co
Virginia
$4.79M -$1.1M -2,724 -19%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$4.68M -$146K -359 -3%
Victory Capital Management
54
Victory Capital Management
Texas
$4.22M -$97.3K -240 -2%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$4.19M -$569K -1,402 -12%
UH
56
Unigestion Holding
Switzerland
$3.97M – – –
CRC
57
Curi RMB Capital
Illinois
$3.96M -$414K -1,021 -9%
TCIM
58
TIAA CREF Investment Management
New York
$3.74M -$32.4K -80 -0.9%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.73M -$1.64M -4,054 -31%
TA
60
Teachers Advisors
New York
$3.72M +$125K +309 +3%
Barclays
61
Barclays
United Kingdom
$3.39M +$930K +2,294 +38%
BC
62
Brinker Capital
Pennsylvania
$3.39M +$88.9K +219 +3%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.28M +$2.17M +5,345 +194%
CSIC
64
Clifford Swan Investment Counsel
California
$3.24M – – –
UBS AM
65
UBS AM
Illinois
$3.23M -$4.06K -10 -0.1%
BEC
66
Blue Edge Capital
Virginia
$3.2M +$405 +1 +0%
EAM
67
EULAV Asset Management
Florida
$3.12M -$2.43M -6,000 -44%
MOACM
68
Mutual of America Capital Management
New York
$3.12M -$75.4K -186 -2%
Stifel Financial
69
Stifel Financial
Missouri
$3.02M +$310K +765 +11%
GLA
70
Great Lakes Advisors
Illinois
$2.95M +$913K +2,252 +45%
CS
71
Credit Suisse
Switzerland
$2.9M -$1.17M -2,873 -29%
Deutsche Bank
72
Deutsche Bank
Germany
$2.8M -$2.56M -6,323 -48%
RJA
73
Raymond James & Associates
Florida
$2.75M +$567K +1,397 +26%
ASRS
74
Arizona State Retirement System
Arizona
$2.57M -$16.2K -40 -0.6%
Prudential Financial
75
Prudential Financial
New Jersey
$2.38M -$18.7K -46 -0.8%
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