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NewMarket
NEU

Overview Fund Activity

228 hedge funds and large institutions have $2.71B invested in NewMarket in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+7
Holders Change %
+3.17%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
69
Reduced
82
Closed
21
Calls
$7.01M
Puts
$4.56M
Net Calls
+$2.45M
Net Calls Change
+$2.77M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$502M
2
Bank of America
2
Bank of America
North Carolina
$569M
3
JIM
3
Jupiter Investment Management
United Kingdom
$9.21M
4
SB
4
Suntrust Banks
Georgia
$2.77M
5
BFA
5
BlackRock Fund Advisors
California
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49M
2
HCM
2
Herndon Capital Management
Georgia
$110M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$2.48M +$79.9K +210 +3%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$2.35M -$91.4K -240 -4%
HighTower Advisors
78
HighTower Advisors
Illinois
$2.35M +$815K +2,145 +53%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.24M -$132K -346 -6%
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.19M -$693K -1,819 -24%
BCM
81
BlueCrest Capital Management
Jersey
$2.07M +$2.07M +5,446 New
ASRS
82
Arizona State Retirement System
Arizona
$1.89M +$89.5K +235 +5%
GT
83
Glenmede Trust
Pennsylvania
$1.78M +$361K +948 +25%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.74M +$47.2K +124 +3%
BA
85
BlackRock Advisors
Delaware
$1.67M +$829K +2,176 +98%
FCH
86
Freestone Capital Holdings
Washington
$1.64M +$129K +339 +9%
MSA
87
Mason Street Advisors
Wisconsin
$1.61M -$28.2K -74 -2%
CG
88
Clinton Group
New York
$1.54M +$1.01M +2,664 +193%
Citigroup
89
Citigroup
New York
$1.54M +$144K +377 +10%
SOMRS
90
State of Michigan Retirement System
Michigan
$1.52M -$267K -700 -15%
UBS Group
91
UBS Group
Switzerland
$1.51M -$2.02M -5,317 -57%
JFGIW
92
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.49M +$2.67K +7 +0.2%
Millennium Management
93
Millennium Management
New York
$1.45M -$184K -484 -11%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.42M -$46.1K -121 -3%
BlackRock
95
BlackRock
New York
$1.42M +$17.1K +45 +1%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.34M -$3.64M -9,554 -73%
SG Americas Securities
97
SG Americas Securities
New York
$1.33M +$1.33M +3,481 New
WSTAM
98
Wilbanks Smith & Thomas Asset Management
Virginia
$1.3M +$1.14K +3 +0.1%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M -$11.5K -30 -0.9%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.24M – – –
2 3
4
5 6