NEU icon

NewMarket
NEU

Overview Fund Activity

257 hedge funds and large institutions have $2.63B invested in NewMarket in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 110 reducing their positions, and 17 closing their positions.

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
110
Closed
17
Calls
$6.53M
Puts
$5.96M
Net Calls
+$568K
Net Calls Change
-$5.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.53M
3
MIH
3
Madison Investment Holdings
Wisconsin
$20.5M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$21.8M
5
WG
5
Winton Group
United Kingdom
$11M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$495M
2
LCOV
2
London Company of Virginia
Virginia
$355M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
JIM
5
Jupiter Investment Management
United Kingdom
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$2.28M -$127K -313 -5%
Comerica Bank
77
Comerica Bank
Texas
$2.24M -$459K -1,200 -17%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.24M – – –
MIM
79
MetLife Investment Management
New Jersey
$2.22M -$126K -311 -5%
SG Americas Securities
80
SG Americas Securities
New York
$2.17M +$1.65M +4,080 +319%
Canada Life
81
Canada Life
Manitoba, Canada
$2.06M -$82K -202 -4%
GT
82
Glenmede Trust
Pennsylvania
$2.01M +$199K +492 +11%
Millennium Management
83
Millennium Management
New York
$1.99M +$1.75M +4,308 +707%
PP
84
Paloma Partners
Connecticut
$1.99M +$1.7M +4,185 +583%
MSA
85
Mason Street Advisors
Wisconsin
$1.86M -$51.5K -127 -3%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$1.81M -$13.4K -33 -0.7%
EAM
87
Eagle Asset Management
Florida
$1.8M -$4.9M -12,087 -73%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$1.75M -$77.9K -192 -4%
VRS
89
Virginia Retirement Systems
Virginia
$1.66M -$284K -700 -15%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.59M – – –
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$18.2K +45 +1%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.46M +$349K +860 +31%
FDS
93
Freedom Day Solutions
Texas
$1.42M -$84.3K -208 -6%
AG
94
Aperio Group
California
$1.38M -$2.84K -7 -0.2%
WSTAM
95
Wilbanks Smith & Thomas Asset Management
Virginia
$1.34M – – –
SOMRS
96
State of Michigan Retirement System
Michigan
$1.34M -$40.5K -100 -3%
Holocene Advisors
97
Holocene Advisors
New York
$1.3M +$760K +1,875 +142%
Pacer Advisors
98
Pacer Advisors
Pennsylvania
$1.29M +$139K +344 +12%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.24M +$497K +1,226 +67%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$1.2M +$169K +416 +16%
2 3
4
5 6