NEU icon

NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $2.93B invested in NewMarket in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
64
Reduced
92
Closed
16
Calls
$8.97M
Puts
$2.94M
Net Calls
+$6.03M
Net Calls Change
+$10.7M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$586M
2
Bank of America
2
Bank of America
North Carolina
$696M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.4M
4
DA
4
Denali Advisors
California
$10.8M
5
Millennium Management
5
Millennium Management
New York
$12.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
HCM
2
Herndon Capital Management
Georgia
$51.6M
3
Macquarie Group
3
Macquarie Group
Australia
$12.3M
4
JIM
4
Jupiter Investment Management
United Kingdom
$5.16M
5
State Street
5
State Street
Massachusetts
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$2.85M -$246K -574 -8%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$2.8M -$73.8K -172 -3%
Canada Life
78
Canada Life
Manitoba, Canada
$2.67M -$361K -842 -12%
Comerica Bank
79
Comerica Bank
Texas
$2.66M -$157K -382 -6%
UBS Group
80
UBS Group
Switzerland
$2.6M +$487K +1,135 +23%
BlackRock
81
BlackRock
New York
$2.52M +$212K +494 +9%
Prudential Financial
82
Prudential Financial
New Jersey
$2.5M -$172K -400 -6%
Federated Hermes
83
Federated Hermes
Pennsylvania
$2.42M -$267K -622 -10%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.41M -$42.9K -100 -2%
GT
85
Glenmede Trust
Pennsylvania
$2.16M -$88.4K -206 -4%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.04M -$42.9K -100 -2%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$1.92M +$21.5K +50 +1%
BA
88
BlackRock Advisors
Delaware
$1.9M -$27K -63 -1%
AP
89
AHL Partners
United Kingdom
$1.88M -$371K -864 -16%
JFGIW
90
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.84M +$15.9K +37 +0.9%
MSA
91
Mason Street Advisors
Wisconsin
$1.84M -$113K -263 -6%
GC
92
Guggenheim Capital
Illinois
$1.74M +$229K +533 +15%
DCM
93
Dynamic Capital Management
Jersey
$1.72M +$1.72M +4,000 New
ASRS
94
Arizona State Retirement System
Arizona
$1.66M -$172K -400 -9%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$1.65M -$210K -489 -11%
FCH
96
Freestone Capital Holdings
Washington
$1.62M -$36.1K -84 -2%
SOMRS
97
State of Michigan Retirement System
Michigan
$1.59M -$129K -300 -8%
ZCM
98
Zebra Capital Management
Connecticut
$1.59M +$195K +454 +14%
Credit Agricole
99
Credit Agricole
France
$1.54M +$1.04M +2,432 +210%
Legal & General Group
100
Legal & General Group
United Kingdom
$1.53M -$9.86K -23 -0.6%
2 3
4
5 6