NEU icon

NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $2.98B invested in NewMarket in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
80
Reduced
83
Closed
27
Calls
$4.77M
Puts
$1.49M
Net Calls
+$3.28M
Net Calls Change
-$178K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$794M
2
JIM
2
Jupiter Investment Management
United Kingdom
$21.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
WG
4
Winton Group
United Kingdom
$5.72M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$372M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$470M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$20.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.32M
5
Northern Trust
5
Northern Trust
Illinois
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.86M +$2.8K +7 +0.1%
Asset Management One
77
Asset Management One
Japan
$2.71M +$2.63M +6,200 +3,425%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.66M -$55.4K -130 -2%
AG
79
Aperio Group
California
$2.57M +$1.03M +2,429 +67%
VRS
80
Virginia Retirement Systems
Virginia
$2.56M -$128K -300 -5%
Prudential Financial
81
Prudential Financial
New Jersey
$2.55M +$64.7K +152 +3%
Millennium Management
82
Millennium Management
New York
$2.5M +$2.5M +5,869 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.43M +$83.4K +196 +4%
Canada Life
84
Canada Life
Manitoba, Canada
$2.36M -$63.7K -150 -3%
UBS Group
85
UBS Group
Switzerland
$2.23M +$859K +2,018 +62%
ASRS
86
Arizona State Retirement System
Arizona
$2.23M +$573K +1,346 +35%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$2.11M -$97.9K -230 -4%
FQ
88
First Quadrant
California
$2.07M +$2.07M +4,863 New
MSA
89
Mason Street Advisors
Wisconsin
$1.95M +$31.1K +73 +2%
GT
90
Glenmede Trust
Pennsylvania
$1.91M -$19.2K -45 -1%
GC
91
Guggenheim Capital
Illinois
$1.89M +$44.7K +105 +2%
Citigroup
92
Citigroup
New York
$1.87M +$621K +1,459 +50%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$1.79M -$73.2K -172 -4%
SEI Investments
94
SEI Investments
Pennsylvania
$1.66M +$52.8K +124 +3%
AP
95
AHL Partners
United Kingdom
$1.61M +$361K +847 +29%
OAM
96
Oxford Asset Management
United Kingdom
$1.52M -$526K -1,232 -26%
Federated Hermes
97
Federated Hermes
Pennsylvania
$1.49M -$1.75M -4,113 -54%
SOMRS
98
State of Michigan Retirement System
Michigan
$1.49M -$128K -300 -8%
WSTAM
99
Wilbanks Smith & Thomas Asset Management
Virginia
$1.46M – – –
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.45M -$104K -245 -7%
2 3
4
5 6