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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $2.61B invested in NewMarket in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-11
Holders Change %
-4.28%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
54
Reduced
99
Closed
41
Calls
$3.92M
Puts
$7.53M
Net Calls
-$3.62M
Net Calls Change
-$4.19M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$28.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$165M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$73.9M
4
BlackRock
4
BlackRock
New York
$316M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.36M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$335M
2
Bank of America
2
Bank of America
North Carolina
$485M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$0
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
PL
5
PWMCO LLC
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$4.32M +$986K +2,393 +30%
TA
52
Teachers Advisors
New York
$4.28M +$494K +1,198 +13%
Victory Capital Management
53
Victory Capital Management
Texas
$4.27M -$14K -34 -0.3%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$3.91M +$3.63M +8,800 +1,259%
UBS AM
55
UBS AM
Illinois
$3.85M +$559K +1,356 +17%
TCIM
56
TIAA CREF Investment Management
New York
$3.76M -$37.1K -90 -1%
UH
57
Unigestion Holding
Switzerland
$3.53M -$513K -1,245 -13%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$3.44M -$812K -1,970 -19%
ECG
59
Edge Capital Group
Georgia
$3.38M +$3.38M +8,205 New
CSIC
60
Clifford Swan Investment Counsel
California
$3.3M – – –
BC
61
Brinker Capital
Pennsylvania
$3.27M -$174K -422 -5%
BEC
62
Blue Edge Capital
Virginia
$3.25M – – –
MOACM
63
Mutual of America Capital Management
New York
$3.21M +$42K +102 +1%
CS
64
Credit Suisse
Switzerland
$3.06M +$115K +280 +4%
GLA
65
Great Lakes Advisors
Illinois
$2.94M -$55.6K -135 -2%
Stifel Financial
66
Stifel Financial
Missouri
$2.92M -$144K -349 -5%
Deutsche Bank
67
Deutsche Bank
Germany
$2.85M +$10.7K +26 +0.4%
SC
68
Sepio Capital
Utah
$2.78M +$2.78M +6,740 New
RJA
69
Raymond James & Associates
Florida
$2.78M -$20.2K -49 -0.7%
ASRS
70
Arizona State Retirement System
Arizona
$2.63M +$16.9K +41 +0.6%
EAM
71
EULAV Asset Management
Florida
$2.56M -$618K -1,500 -19%
TPSF
72
Texas Permanent School Fund
Texas
$2.4M +$82.4K +200 +4%
Comerica Bank
73
Comerica Bank
Texas
$2.29M -$45.2K -113 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$2.24M -$178K -431 -7%
MIM
75
MetLife Investment Management
New Jersey
$2.23M -$18.5K -45 -0.8%
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