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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $2.87B invested in NewMarket in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 19 closing their positions.

Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
38
Increased
77
Reduced
83
Closed
19
Calls
$3.14M
Puts
$3.31M
Net Calls
-$170K
Net Calls Change
-$6.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M
2
BFA
2
BlackRock Fund Advisors
California
$149M
3
AP
3
AHL Partners
United Kingdom
$6.92M
4
Invesco
4
Invesco
Georgia
$5.41M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$4.13M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$18M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$8.45M
4
Northern Trust
4
Northern Trust
Illinois
$48.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$2.91M +$105K +247 +4%
Comerica Bank
77
Comerica Bank
Texas
$2.91M +$143K +335 +5%
TPSF
78
Texas Permanent School Fund
Texas
$2.86M -$126K -298 -4%
Federated Hermes
79
Federated Hermes
Pennsylvania
$2.56M +$173K +409 +7%
Prudential Financial
80
Prudential Financial
New Jersey
$2.49M +$29.3K +69 +1%
Legal & General Group
81
Legal & General Group
United Kingdom
$2.47M +$955K +2,253 +63%
BlackRock
82
BlackRock
New York
$2.44M -$52.1K -123 -2%
UBS AM
83
UBS AM
Illinois
$2.32M -$1.25M -2,958 -35%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.32M -$58.9K -139 -2%
Canada Life
85
Canada Life
Manitoba, Canada
$2.29M -$347K -819 -13%
GC
86
Guggenheim Capital
Illinois
$2.22M +$500K +1,180 +29%
CG
87
Clinton Group
New York
$2.07M -$1.24M -2,925 -37%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$2.05M -$705K -1,664 -26%
GT
89
Glenmede Trust
Pennsylvania
$2.05M -$83.5K -197 -4%
EAM
90
Eagle Asset Management
Florida
$2.01M +$2.01M +4,749 New
Credit Agricole
91
Credit Agricole
France
$1.97M +$453K +1,069 +30%
BA
92
BlackRock Advisors
Delaware
$1.95M +$76.3K +180 +4%
RA
93
Royce & Associates
New York
$1.91M +$1.91M +4,500 New
MSA
94
Mason Street Advisors
Wisconsin
$1.83M +$16.1K +38 +0.9%
JIM
95
Jupiter Investment Management
United Kingdom
$1.82M -$3.27M -7,714 -64%
JFGIW
96
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.81M -$11K -26 -0.6%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$1.79M -$102K -240 -5%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$1.78M +$1.78M +4,200 New
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$1.78M +$492K +1,161 +38%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.72M -$293K -692 -15%
2 3
4
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