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NewMarket
NEU

Overview Fund Activity

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.

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
81
Reduced
72
Closed
18
Calls
$8.32M
Puts
$12.9M
Net Calls
-$4.63M
Net Calls Change
+$561K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$28.6M
2
Bank of America
2
Bank of America
North Carolina
$662M
3
BFA
3
BlackRock Fund Advisors
California
$139M
4
Millennium Management
4
Millennium Management
New York
$7.43M
5
DA
5
Denali Advisors
California
$4.06M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$67.8M
2
ICM
2
IronBridge Capital Management
Illinois
$16.9M
3
Northern Trust
3
Northern Trust
Illinois
$55.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$1.51M +$854K +2,060 +131%
MFS
102
MSI Financial Services
Massachusetts
$1.49M +$1.39M +3,359 +1,480%
Legal & General Group
103
Legal & General Group
United Kingdom
$1.49M +$281K +679 +23%
GC
104
Guggenheim Capital
Illinois
$1.46M +$467K +1,127 +47%
WSTAM
105
Wilbanks Smith & Thomas Asset Management
Virginia
$1.42M – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.41M -$39K -94 -3%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.41M +$33.6K +81 +2%
ZCM
108
Zebra Capital Management
Connecticut
$1.35M -$24K -58 -2%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$1.34M +$591K +1,426 +79%
LPL Financial
110
LPL Financial
California
$1.31M +$1.31M +3,232 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.3M -$237K -572 -15%
ST
112
Smithfield Trust
Pennsylvania
$1.28M -$14.9K -36 -1%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M +$208K +502 +22%
AG
114
Aperio Group
California
$1.13M +$43.5K +105 +4%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.08M -$82.8K -200 -7%
VRS
116
Virginia Retirement Systems
Virginia
$1.08M +$1.08M +2,600 New
KBC Group
117
KBC Group
Belgium
$1.03M – – –
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$1.01M -$432K -1,044 -30%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$953K – – –
HNB
120
Huntington National Bank
Ohio
$848K -$302K -728 -26%
PA
121
Profund Advisors
Maryland
$844K +$285K +687 +51%
CONA
122
Capital One National Association
New York
$828K +$73K +176 +10%
AAM
123
Azzad Asset Management
Virginia
$813K – – –
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$811K -$185K -446 -19%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$794K +$56.8K +137 +8%
3 4
5
6 7