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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $2.61B invested in NewMarket in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-11
Holders Change %
-4.28%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
54
Reduced
99
Closed
41
Calls
$3.92M
Puts
$7.53M
Net Calls
-$3.62M
Net Calls Change
-$4.19M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$28.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$165M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$73.9M
4
BlackRock
4
BlackRock
New York
$316M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.36M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$335M
2
Bank of America
2
Bank of America
North Carolina
$485M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$0
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
PL
5
PWMCO LLC
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.09M +$150K +391 +8%
Barclays
77
Barclays
United Kingdom
$2.08M -$1.37M -3,322 -40%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.97M -$1.82M -4,408 -48%
MSA
79
Mason Street Advisors
Wisconsin
$1.92M +$29.3K +71 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.91M +$299K +725 +19%
Renaissance Technologies
81
Renaissance Technologies
New York
$1.9M +$1.9M +4,600 New
EAM
82
Eagle Asset Management
Florida
$1.75M -$75.4K -183 -4%
VRS
83
Virginia Retirement Systems
Virginia
$1.69M – – –
Holocene Advisors
84
Holocene Advisors
New York
$1.69M +$369K +896 +28%
AG
85
Aperio Group
California
$1.6M +$194K +471 +14%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.46M -$5.4M -13,101 -79%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$1.46M -$43.3K -105 -3%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.45M -$397K -963 -22%
WSTAM
89
Wilbanks Smith & Thomas Asset Management
Virginia
$1.36M – – –
UBS Group
90
UBS Group
Switzerland
$1.33M +$312K +758 +31%
SOMRS
91
State of Michigan Retirement System
Michigan
$1.32M -$41.2K -100 -3%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$1.28M +$16.5K +40 +1%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.25M -$229K -555 -15%
DCM
94
Dupont Capital Management
Delaware
$1.24M +$228K +554 +23%
THWM
95
Taylor Hoffman Wealth Management
Virginia
$1.22M +$2.06K +5 +0.2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M -$2.06K -5 -0.2%
SEI Investments
97
SEI Investments
Pennsylvania
$1.18M +$810 +2 +0.1%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$30.5K -74 -3%
Citigroup
99
Citigroup
New York
$1.11M -$91.9K -223 -8%
AIP
100
Ameritas Investment Partners
Nebraska
$1.09M – – –
2 3
4
5 6