NEU icon

NewMarket
NEU

Overview Fund Activity

259 hedge funds and large institutions have $2.61B invested in NewMarket in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
93
Reduced
84
Closed
28
Calls
$9.62M
Puts
$8.5M
Net Calls
+$1.11M
Net Calls Change
-$2.17M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$59M
2
BlackRock
2
BlackRock
New York
$298M
3
PC
3
Port Capital
Illinois
$6.69M
4
EAM
4
Eagle Asset Management
Florida
$6.39M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$353M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$539M
2
LCOV
2
London Company of Virginia
Virginia
$406M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Northern Trust
4
Northern Trust
Illinois
$38.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$1.31M 3,300 -200 -6%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$1.29M 3,254 +2,471 +316%
AG
103
Aperio Group
California
$1.26M 3,163 -2,874 -48%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M 3,153 +21 +0.7%
Citigroup
105
Citigroup
New York
$1.21M 3,041 -1,360 -31%
FCH
106
Freestone Capital Holdings
Washington
$1.16M 2,922 -263 -8%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M 2,911 -6,046 -68%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.14M 2,866 +24 +0.8%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M 2,800 – –
AIP
110
Ameritas Investment Partners
Nebraska
$1.1M 2,767 – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.05M 2,653 -114 -4%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$1.03M 2,599 +1,079 +71%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.01M 2,549 -7,257 -74%
THWM
114
Taylor Hoffman Wealth Management
Virginia
$939K 2,364 +2,364 New
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$933K 2,347 -352 -13%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$914K 2,300 -200 -8%
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$914K 2,300 +2,300 New
HHC
118
Hutchin Hill Capital
New York
$914K 2,300 +2,300 New
Holocene Advisors
119
Holocene Advisors
New York
$904K 2,275 +2,275 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$899K 2,260 -121 -5%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$887K 2,231 +1,054 +90%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$870K 2,190 – –
MWNA
123
Marshall Wace North America
New York
$839K 2,111 +2,111 New
LPL Financial
124
LPL Financial
California
$812K 2,044 -125 -6%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$799K 2,012 +1,226 +156%
3 4
5
6 7