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NewMarket
NEU

Overview Fund Activity

251 hedge funds and large institutions have $3.06B invested in NewMarket in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
93
Reduced
73
Closed
20
Calls
$7.82M
Puts
$4.36M
Net Calls
+$3.46M
Net Calls Change
+$5.77M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$16.5M
3
CRC
3
Curi RMB Capital
Illinois
$9.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.4M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$566M
2
Bank of America
2
Bank of America
North Carolina
$671M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.6M
4
Ameriprise
4
Ameriprise
Minnesota
$14.7M
5
HCM
5
Herndon Capital Management
Georgia
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$3.11M +$25.8K +56 +0.8%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.94M +$75.1K +163 +3%
JIM
78
Jupiter Investment Management
United Kingdom
$2.92M +$2.92M +6,340 New
VRS
79
Virginia Retirement Systems
Virginia
$2.9M +$322K +700 +13%
Prudential Financial
80
Prudential Financial
New Jersey
$2.69M -$1M -2,177 -27%
Canada Life
81
Canada Life
Manitoba, Canada
$2.63M +$54.3K +118 +2%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.54M +$46K +100 +2%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$2.39M +$292K +633 +14%
OAM
84
Oxford Asset Management
United Kingdom
$2.21M -$244K -530 -10%
MSA
85
Mason Street Advisors
Wisconsin
$2.08M +$68.2K +148 +3%
GT
86
Glenmede Trust
Pennsylvania
$2.05M – – –
RJFSA
87
Raymond James Financial Services Advisors
Florida
$2.02M -$298K -648 -13%
GC
88
Guggenheim Capital
Illinois
$2M -$202K -439 -9%
Victory Capital Management
89
Victory Capital Management
Texas
$1.94M +$337K +733 +21%
ASRS
90
Arizona State Retirement System
Arizona
$1.8M +$46.1K +100 +3%
SOMRS
91
State of Michigan Retirement System
Michigan
$1.75M – – –
SG Americas Securities
92
SG Americas Securities
New York
$1.74M +$846K +1,838 +95%
SEI Investments
93
SEI Investments
Pennsylvania
$1.73M +$123K +267 +8%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$1.73M -$280K -608 -14%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$1.68M +$86.6K +188 +5%
AG
96
Aperio Group
California
$1.66M +$205K +445 +14%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$1.64M -$327K -710 -17%
ZCM
98
Zebra Capital Management
Connecticut
$1.63M – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.62M +$661K +1,435 +69%
WSTAM
100
Wilbanks Smith & Thomas Asset Management
Virginia
$1.58M – – –
2 3
4
5 6