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NewMarket
NEU

Overview Fund Activity

225 hedge funds and large institutions have $2.91B invested in NewMarket in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 18 closing their positions.

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
81
Reduced
72
Closed
18
Calls
$8.32M
Puts
$12.9M
Net Calls
-$4.63M
Net Calls Change
+$561K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$28.6M
2
Bank of America
2
Bank of America
North Carolina
$662M
3
BFA
3
BlackRock Fund Advisors
California
$139M
4
Millennium Management
4
Millennium Management
New York
$7.43M
5
DA
5
Denali Advisors
California
$4.06M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$67.8M
2
ICM
2
IronBridge Capital Management
Illinois
$16.9M
3
Northern Trust
3
Northern Trust
Illinois
$55.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.92M +$68.8K +161 +2%
Canada Life
77
Canada Life
Manitoba, Canada
$2.92M +$1.94M +4,699 +199%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$2.77M -$328K -792 -11%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$2.66M +$368K +888 +16%
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.59M -$107K -259 -4%
Prudential Financial
81
Prudential Financial
New Jersey
$2.57M +$62.2K +150 +2%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.36M -$41.4K -100 -2%
BlackRock
83
BlackRock
New York
$2.23M +$428K +1,033 +24%
AP
84
AHL Partners
United Kingdom
$2.17M +$739K +1,785 +52%
GT
85
Glenmede Trust
Pennsylvania
$2.17M +$84.5K +204 +4%
SG Americas Securities
86
SG Americas Securities
New York
$2.09M +$847K +2,044 +68%
SG
87
Societe Generale
$2.09M +$2.09M +5,032 New
Citigroup
88
Citigroup
New York
$2.08M +$226K +546 +12%
UBS Group
89
UBS Group
Switzerland
$2.04M +$23.2K +56 +1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.01M -$456K -1,100 -19%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.96M +$1.96M +4,733 New
MSA
92
Mason Street Advisors
Wisconsin
$1.88M +$85K +205 +5%
BA
93
BlackRock Advisors
Delaware
$1.86M +$7.04K +17 +0.4%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$1.83M +$453K +1,090 +33%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$1.79M +$136K +329 +8%
ASRS
96
Arizona State Retirement System
Arizona
$1.77M -$373K -900 -17%
JFGIW
97
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.76M +$109K +263 +7%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.72M +$1.63M +3,945 +2,034%
SOMRS
99
State of Michigan Retirement System
Michigan
$1.66M – – –
FCH
100
Freestone Capital Holdings
Washington
$1.6M -$58.9K -142 -4%
2 3
4
5 6