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NewMarket
NEU

Overview Fund Activity

252 hedge funds and large institutions have $2.66B invested in NewMarket in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
88
Reduced
92
Closed
24
Calls
$8.21M
Puts
$1.94M
Net Calls
+$6.26M
Net Calls Change
+$7.55M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.7M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$16.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$512M
2
EVM
2
Eaton Vance Management
Massachusetts
$15.9M
3
LCOV
3
London Company of Virginia
Virginia
$371M
4
CCM
4
Copeland Capital Management
Pennsylvania
$12.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$2.4M -$60.3K -149 -2%
Prudential Financial
77
Prudential Financial
New Jersey
$2.4M -$31.1K -77 -1%
MIM
78
MetLife Investment Management
New Jersey
$2.34M +$18.2K +45 +0.8%
Wolverine Trading
79
Wolverine Trading
Illinois
$2.27M – – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.23M -$12.5K -31 -0.6%
RJA
81
Raymond James & Associates
Florida
$2.18M +$6.47K +16 +0.3%
Canada Life
82
Canada Life
Manitoba, Canada
$2.13M -$90.9K -225 -4%
GLA
83
Great Lakes Advisors
Illinois
$2.03M +$2.03M +5,015 New
VRS
84
Virginia Retirement Systems
Virginia
$1.94M – – –
MSA
85
Mason Street Advisors
Wisconsin
$1.91M +$40.4K +100 +2%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$1.82M -$107K -265 -6%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$1.82M +$50.2K +124 +3%
GT
88
Glenmede Trust
Pennsylvania
$1.81M +$11.3K +28 +0.6%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$1.74M +$1.74M +4,304 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.58M – – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.58M -$4.15M -10,250 -72%
SEI Investments
92
SEI Investments
Pennsylvania
$1.57M -$3.64K -9 -0.2%
MAM
93
Martingale Asset Management
Massachusetts
$1.54M -$3.88M -9,602 -72%
FDS
94
Freedom Day Solutions
Texas
$1.5M +$8.09K +20 +0.5%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$1.45M +$41.7K +103 +3%
AG
96
Aperio Group
California
$1.38M -$815K -2,016 -37%
SOMRS
97
State of Michigan Retirement System
Michigan
$1.38M +$40.4K +100 +3%
WSTAM
98
Wilbanks Smith & Thomas Asset Management
Virginia
$1.34M -$49.7K -123 -4%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.24M -$136K -336 -10%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M +$37.2K +92 +3%
2 3
4
5 6