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NewMarket
NEU

Overview Fund Activity

223 hedge funds and large institutions have $2.76B invested in NewMarket in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
-5
Holders Change %
-2.19%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
79
Reduced
71
Closed
32
Calls
$7.11M
Puts
$12.3M
Net Calls
-$5.19M
Net Calls Change
-$7.63M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$620M
2
LCOV
2
London Company of Virginia
Virginia
$527M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
BEC
4
Blue Edge Capital
Virginia
$3.33M
5
RFC
5
Russell Frank Company
Washington
$8.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.4M
2
Invesco
2
Invesco
Georgia
$6.45M
3
HCM
3
Herndon Capital Management
Georgia
$98M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.17M
5
JHIU
5
Janus Henderson Investors US
Colorado
$436K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$2.4M 6,062 -8,060 -57%
HighTower Advisors
77
HighTower Advisors
Illinois
$2.37M 5,983 -189 -3%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.35M 5,940 -240 -4%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.3M 5,803 -73 -1%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$2.19M 5,536 +977 +21%
ASRS
81
Arizona State Retirement System
Arizona
$2.05M 5,160 +200 +4%
GT
82
Glenmede Trust
Pennsylvania
$2M 5,038 +358 +8%
Credit Agricole
83
Credit Agricole
France
$1.95M 4,919 +4,368 +793%
UBS Group
84
UBS Group
Switzerland
$1.93M 4,875 +911 +23%
Citigroup
85
Citigroup
New York
$1.77M 4,478 +438 +11%
BA
86
BlackRock Advisors
Delaware
$1.77M 4,472 +86 +2%
BlackRock
87
BlackRock
New York
$1.73M 4,353 +633 +17%
MSA
88
Mason Street Advisors
Wisconsin
$1.72M 4,334 +117 +3%
FCH
89
Freestone Capital Holdings
Washington
$1.59M 4,002 -307 -7%
SOMRS
90
State of Michigan Retirement System
Michigan
$1.59M 4,000 – –
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$1.58M 3,993 -2,734 -41%
JFGIW
92
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.58M 3,986 +83 +2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.47M 3,707 -32 -0.9%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.39M 3,506 -6 -0.2%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$1.39M 3,487 +3,487 New
AP
96
AHL Partners
United Kingdom
$1.37M 3,458 +2,671 +339%
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$1.36M 3,424 – –
HNB
98
Huntington National Bank
Ohio
$1.33M 2,775 +692 +33%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M 3,320 -20 -0.6%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.31M 3,315 +70 +2%
2 3
4
5 6