NEU icon

NewMarket
NEU

Overview Fund Activity

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$324M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M
3
MAM
3
Martingale Asset Management
Massachusetts
$5.76M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$5.45M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$685M
2
Millennium Management
2
Millennium Management
New York
$354K
3
LCOV
3
London Company of Virginia
Virginia
$607M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$2.75M +$7.7K +17 +0.3%
UBS AM
77
UBS AM
Illinois
$2.68M +$202K +445 +8%
AP
78
AHL Partners
United Kingdom
$2.59M -$4.81M -10,620 -65%
VRS
79
Virginia Retirement Systems
Virginia
$2.54M +$1.09M +2,400 +75%
UBS Group
80
UBS Group
Switzerland
$2.54M +$848K +1,870 +50%
Canada Life
81
Canada Life
Manitoba, Canada
$2.53M +$82.8K +183 +3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.45M -$22.7K -50 -0.9%
OAM
83
Oxford Asset Management
United Kingdom
$2.42M +$2.42M +5,328 New
RJFSA
84
Raymond James Financial Services Advisors
Florida
$2.28M -$877K -1,935 -28%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$2.27M +$1.57M +3,469 +227%
GC
86
Guggenheim Capital
Illinois
$2.16M -$209K -460 -9%
EAM
87
Eagle Asset Management
Florida
$2.09M -$66.6K -147 -3%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$2.06M +$158K +349 +8%
GT
89
Glenmede Trust
Pennsylvania
$2.05M -$142K -313 -6%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$1.98M -$216K -477 -10%
MSA
91
Mason Street Advisors
Wisconsin
$1.98M +$24.5K +54 +1%
JFGIW
92
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.96M +$25.4K +56 +1%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$1.94M +$27.2K +60 +1%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$1.84M +$87.9K +194 +5%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$1.81M +$1.81M +4,000 New
ASRS
96
Arizona State Retirement System
Arizona
$1.72M -$27.2K -60 -2%
SOMRS
97
State of Michigan Retirement System
Michigan
$1.72M +$45.3K +100 +3%
FCH
98
Freestone Capital Holdings
Washington
$1.66M -$64.4K -142 -4%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$1.61M +$438K +968 +37%
ZCM
100
Zebra Capital Management
Connecticut
$1.6M -$27.6K -61 -2%
2 3
4
5 6