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NewMarket
NEU

Overview Fund Activity

259 hedge funds and large institutions have $2.61B invested in NewMarket in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
93
Reduced
84
Closed
28
Calls
$9.62M
Puts
$8.5M
Net Calls
+$1.11M
Net Calls Change
-$2.17M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$59M
2
BlackRock
2
BlackRock
New York
$298M
3
PC
3
Port Capital
Illinois
$6.69M
4
EAM
4
Eagle Asset Management
Florida
$6.39M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$353M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$539M
2
LCOV
2
London Company of Virginia
Virginia
$406M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Northern Trust
4
Northern Trust
Illinois
$38.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$2.48M 6,250 -500 -7%
Wolverine Trading
77
Wolverine Trading
Illinois
$2.45M 6,163 +6,163 New
Prudential Financial
78
Prudential Financial
New Jersey
$2.41M 6,062 +70 +1%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$2.36M 5,925 +5,925 New
MIM
80
MetLife Investment Management
New Jersey
$2.33M 5,850 +5,850 New
SG Americas Securities
81
SG Americas Securities
New York
$2.29M 5,761 +4,303 +295%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.24M 5,630 -80 -1%
UBS Group
83
UBS Group
Switzerland
$2.22M 5,577 +328 +6%
Canada Life
84
Canada Life
Manitoba, Canada
$2.21M 5,567 +11 +0.2%
FQ
85
First Quadrant
California
$2.17M 5,453 +590 +12%
RJA
86
Raymond James & Associates
Florida
$2.15M 5,403 +4,068 +305%
SIM
87
Spark Investment Management
New York
$2.11M 5,300 -3,100 -37%
VRS
88
Virginia Retirement Systems
Virginia
$1.91M 4,800 -1,200 -20%
MSA
89
Mason Street Advisors
Wisconsin
$1.81M 4,555 -34 -0.7%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$1.78M 4,479 +265 +6%
GT
91
Glenmede Trust
Pennsylvania
$1.76M 4,442 -39 -0.9%
TRCT
92
Tower Research Capital (TRC)
New York
$1.75M 4,415 +4,185 +1,820%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$1.69M 4,252 -697 -14%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.6M 4,022 +521 +15%
FDS
95
Freedom Day Solutions
Texas
$1.51M 3,794 +3,794 New
SEI Investments
96
SEI Investments
Pennsylvania
$1.5M 3,775 -115 -3%
ZCM
97
Zebra Capital Management
Connecticut
$1.37M 3,450 +126 +4%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$1.37M 3,445 +37 +1%
AP
99
AHL Partners
United Kingdom
$1.37M 3,443 -345 -9%
WSTAM
100
Wilbanks Smith & Thomas Asset Management
Virginia
$1.36M 3,424 – –
2 3
4
5 6