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NewMarket

225 hedge funds and large institutions have $2.91B invested in NewMarket in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.1% more ownership

Funds ownership: 59.29%59.39% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $8.32M | Put options by funds: $12.9M

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.32M
Puts
$12.9M
Net Calls
Net Calls Change

Top Buyers

1 +$14M
2 +$13.7M
3 +$4.37M
4
Millennium Management
Millennium Management
New York
+$4.13M
5
DA
Denali Advisors
California
+$4.06M

Top Sellers

1 -$34.7M
2 -$3.62M
3 -$3.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.01M
5
TCIM
TIAA CREF Investment Management
New York
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.51M
102
$1.49M
103
$1.49M
104
$1.46M
105
$1.42M
106
$1.41M
107
$1.41M
108
$1.34M
109
$1.34M
110
$1.31M
111
$1.3M
112
$1.28M
113
$1.14M
114
$1.13M
115
$1.08M
116
$1.08M
117
$1.03M
118
$1.01M
119
$953K
120
$848K
121
$844K
122
$828K
123
$813K
124
$811K
125
$794K