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NewMarket
NEU

Overview Fund Activity

251 hedge funds and large institutions have $3.06B invested in NewMarket in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
93
Reduced
73
Closed
20
Calls
$7.82M
Puts
$4.36M
Net Calls
+$3.46M
Net Calls Change
+$5.77M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$16.5M
3
CRC
3
Curi RMB Capital
Illinois
$9.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.4M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$566M
2
Bank of America
2
Bank of America
North Carolina
$671M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.6M
4
Ameriprise
4
Ameriprise
Minnesota
$14.7M
5
HCM
5
Herndon Capital Management
Georgia
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$1.52M -$353K -767 -19%
UBS Group
102
UBS Group
Switzerland
$1.49M -$1.09M -2,364 -42%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M +$70.5K +153 +5%
FCH
104
Freestone Capital Holdings
Washington
$1.39M -$295K -640 -17%
MF
105
Magnetar Financial
Illinois
$1.39M +$1.39M +3,016 New
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M -$460K -1,000 -25%
Citigroup
107
Citigroup
New York
$1.36M -$194K -421 -13%
AP
108
AHL Partners
United Kingdom
$1.35M -$1.28M -2,771 -49%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.31M +$10.6K +23 +0.8%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.29M -$53.4K -116 -4%
AIP
111
Ameritas Investment Partners
Nebraska
$1.27M +$19.3K +42 +2%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.23M -$64.9K -141 -5%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.11M +$46K +100 +4%
GS
114
GAM Systematic
United Kingdom
$1.07M +$1.07M +2,324 New
LPL Financial
115
LPL Financial
California
$989K -$526K -1,143 -35%
GHCM
116
Glen Harbor Capital Management
California
$971K +$454K +986 +88%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$963K -$666K -1,458 -41%
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$921K +$921K +2,000 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$916K – – –
ST
120
Smithfield Trust
Pennsylvania
$907K -$107K -232 -11%
MML Investors Services
121
MML Investors Services
Massachusetts
$881K -$157K -340 -15%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$879K -$461 -1 -0.1%
JG
123
Jefferies Group
New York
$879K +$141K +306 +19%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$856K +$50.6K +110 +6%
CONA
125
Capital One National Association
New York
$840K -$12.9K -28 -2%
3 4
5
6 7