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NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $2.93B invested in NewMarket in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
64
Reduced
92
Closed
16
Calls
$8.97M
Puts
$2.94M
Net Calls
+$6.03M
Net Calls Change
+$10.7M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$586M
2
Bank of America
2
Bank of America
North Carolina
$696M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.4M
4
DA
4
Denali Advisors
California
$10.8M
5
Millennium Management
5
Millennium Management
New York
$12.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
HCM
2
Herndon Capital Management
Georgia
$51.6M
3
Macquarie Group
3
Macquarie Group
Australia
$12.3M
4
JIM
4
Jupiter Investment Management
United Kingdom
$5.16M
5
State Street
5
State Street
Massachusetts
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$1.51M +$805K +1,874 +114%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.49M +$29.6K +69 +2%
WSTAM
103
Wilbanks Smith & Thomas Asset Management
Virginia
$1.47M – – –
LPL Financial
104
LPL Financial
California
$1.38M +$36.7K +88 +3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M +$140K +327 +12%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.31M -$1.45M -3,367 -52%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$1.3M -$83.3K -194 -6%
Invesco
108
Invesco
Georgia
$1.3M -$4.78M -11,135 -79%
ST
109
Smithfield Trust
Pennsylvania
$1.21M -$118K -275 -9%
VRS
110
Virginia Retirement Systems
Virginia
$1.2M +$85.9K +200 +8%
AIP
111
Ameritas Investment Partners
Nebraska
$1.2M +$520K +1,211 +77%
SIM
112
Spark Investment Management
New York
$1.16M +$1.16M +2,700 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$1.15M +$99.6K +232 +9%
BCM
114
BlueCrest Capital Management
Jersey
$1.14M +$682K +1,588 +149%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.12M -$348K -811 -24%
KBC Group
116
KBC Group
Belgium
$1.06M – – –
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.03M -$85.8K -200 -8%
MFS
118
MSI Financial Services
Massachusetts
$991K -$547K -1,276 -36%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$987K – – –
CONA
120
Capital One National Association
New York
$938K +$80.3K +187 +9%
VKH
121
Virtu KCG Holdings
New York
$921K +$921K +2,145 New
PP
122
Paloma Partners
Connecticut
$893K -$667K -1,554 -43%
Two Sigma Investments
123
Two Sigma Investments
New York
$877K +$877K +2,043 New
Victory Capital Management
124
Victory Capital Management
Texas
$847K +$172K +401 +26%
AAM
125
Azzad Asset Management
Virginia
$842K – – –
3 4
5
6 7