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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $2.87B invested in NewMarket in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 19 closing their positions.

Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
38
Increased
77
Reduced
83
Closed
19
Calls
$3.14M
Puts
$3.31M
Net Calls
-$170K
Net Calls Change
-$6.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M
2
BFA
2
BlackRock Fund Advisors
California
$149M
3
AP
3
AHL Partners
United Kingdom
$6.92M
4
Invesco
4
Invesco
Georgia
$5.41M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$4.13M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$18M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$8.45M
4
Northern Trust
4
Northern Trust
Illinois
$48.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$1.64M +$14K +33 +0.9%
ASRS
102
Arizona State Retirement System
Arizona
$1.64M – – –
FCH
103
Freestone Capital Holdings
Washington
$1.61M +$12.3K +29 +0.8%
UBS Group
104
UBS Group
Switzerland
$1.58M -$992K -2,341 -39%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.57M – – –
ZCM
106
Zebra Capital Management
Connecticut
$1.52M -$44.5K -105 -3%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$1.49M – – –
USGIU
108
U.S. Global Investors (USGI)
Texas
$1.48M +$1.48M +3,500 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.47M – – –
WSTAM
110
Wilbanks Smith & Thomas Asset Management
Virginia
$1.45M – – –
LPL Financial
111
LPL Financial
California
$1.45M +$27.4K +64 +2%
AG
112
Aperio Group
California
$1.37M +$650K +1,534 +90%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$2.65K +6 +0.2%
VRS
114
Virginia Retirement Systems
Virginia
$1.36M +$170K +400 +14%
Two Sigma Investments
115
Two Sigma Investments
New York
$1.33M +$465K +1,097 +54%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.29M -$8.48K -20 -0.7%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.28M -$87.3K -206 -6%
AIP
118
Ameritas Investment Partners
Nebraska
$1.18M – – –
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.17M +$66.9K +158 +6%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.16M +$718K +1,695 +162%
ST
121
Smithfield Trust
Pennsylvania
$1.12M -$67.4K -159 -6%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$1.1M -$32.6K -77 -3%
RHAM
123
Round Hill Asset Management
California
$1M +$1M +2,367 New
MFS
124
MSI Financial Services
Massachusetts
$979K – – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$975K -$42.4K -100 -4%
3 4
5
6 7