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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $2.98B invested in NewMarket in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
80
Reduced
83
Closed
27
Calls
$4.77M
Puts
$1.49M
Net Calls
+$3.28M
Net Calls Change
-$178K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$794M
2
JIM
2
Jupiter Investment Management
United Kingdom
$21.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
WG
4
Winton Group
United Kingdom
$5.72M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$372M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$470M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$20.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.32M
5
Northern Trust
5
Northern Trust
Illinois
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
101
Zebra Capital Management
Connecticut
$1.42M -$89K -209 -6%
FCH
102
Freestone Capital Holdings
Washington
$1.36M +$69K +162 +5%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M -$40.4K -95 -3%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.32M -$183K -431 -12%
USGIU
105
U.S. Global Investors (USGI)
Texas
$1.28M +$1.28M +3,000 New
MF
106
Magnetar Financial
Illinois
$1.25M -$29.8K -70 -2%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.21M +$1.7K +4 +0.1%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M -$328K -770 -22%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.18M -$9.79K -23 -0.8%
AIP
110
Ameritas Investment Partners
Nebraska
$1.16M – – –
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.15M -$253K -594 -18%
Macquarie Group
112
Macquarie Group
Australia
$1.13M +$1.13M +2,664 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.06M +$42.6K +100 +4%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$1.02M +$1.02M +2,391 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.02M -$121K -283 -11%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$979K +$979K +2,300 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$932K +$85.1K +200 +10%
LPL Financial
118
LPL Financial
California
$923K +$8.51K +20 +0.9%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$852K – – –
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$839K +$46.8K +110 +6%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$783K +$376K +883 +92%
CGH
122
Crossmark Global Holdings
Texas
$719K +$719K +1,689 New
VF
123
Virtu Financial
New York
$686K +$686K +1,611 New
RC
124
Roundview Capital
New Jersey
$681K +$681K +1,600 New
TSW
125
Thompson Siegel & Walmsley
Virginia
$671K – – –
3 4
5
6 7