NEU icon

NewMarket
NEU

Overview Fund Activity

223 hedge funds and large institutions have $2.76B invested in NewMarket in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
-5
Holders Change %
-2.19%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
79
Reduced
71
Closed
32
Calls
$7.11M
Puts
$12.3M
Net Calls
-$5.19M
Net Calls Change
-$7.63M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$620M
2
LCOV
2
London Company of Virginia
Virginia
$527M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
BEC
4
Blue Edge Capital
Virginia
$3.33M
5
RFC
5
Russell Frank Company
Washington
$8.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.4M
2
Invesco
2
Invesco
Georgia
$6.45M
3
HCM
3
Herndon Capital Management
Georgia
$98M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.17M
5
JHIU
5
Janus Henderson Investors US
Colorado
$436K
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
101
Zebra Capital Management
Connecticut
$1.31M 3,303 +771 +30%
ST
102
Smithfield Trust
Pennsylvania
$1.24M 3,117 -51 -2%
EVM
103
Eaton Vance Management
Massachusetts
$1.19M 3,000 +3,000 New
SG Americas Securities
104
SG Americas Securities
New York
$1.18M 2,988 -493 -14%
Legal & General Group
105
Legal & General Group
United Kingdom
$1.16M 2,913 -268 -8%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.11M 2,800 – –
AG
107
Aperio Group
California
$1.04M 2,623 +246 +10%
CG
108
Clinton Group
New York
$1.01M 2,545 -1,498 -37%
KBC Group
109
KBC Group
Belgium
$981K 2,476 +2,476 New
Squarepoint
110
Squarepoint
New York
$970K 2,449 +868 +55%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$952K 2,402 -133 -5%
GC
112
Guggenheim Capital
Illinois
$948K 2,393 +105 +5%
Canada Life
113
Canada Life
Manitoba, Canada
$937K 2,367 -100 -4%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$911K 2,300 -500 -18%
VRS
115
Virginia Retirement System
Virginia
$911K 2,300 +2,300 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$887K 2,239 -150 -6%
AAM
117
Azzad Asset Management
Virginia
$777K 1,962 – –
AAM
118
Advisors Asset Management
Colorado
$749K 1,889 -306 -14%
RCM
119
Riverhead Capital Management
Delaware
$728K 1,838 -262 -12%
CONA
120
Capital One National Association
New York
$722K 1,821 -192 -10%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$715K 1,804 +1,804 New
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$705K 1,779 -1,140 -39%
ProShare Advisors
123
ProShare Advisors
Maryland
$699K 1,765 – –
ID
124
Integral Derivatives
New York
$693K 1,750 -650 -27%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$684K 1,727 +727 +73%
3 4
5
6 7