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NewMarket
NEU

Overview Fund Activity

252 hedge funds and large institutions have $2.66B invested in NewMarket in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
88
Reduced
92
Closed
24
Calls
$8.21M
Puts
$1.94M
Net Calls
+$6.26M
Net Calls Change
+$7.55M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.7M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$16.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$512M
2
EVM
2
Eaton Vance Management
Massachusetts
$15.9M
3
LCOV
3
London Company of Virginia
Virginia
$371M
4
CCM
4
Copeland Capital Management
Pennsylvania
$12.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
THWM
101
Taylor Hoffman Wealth Management
Virginia
$1.2M +$192K +474 +19%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M +$47.7K +118 +4%
Pacer Advisors
103
Pacer Advisors
Pennsylvania
$1.15M +$120K +296 +12%
UBS Group
104
UBS Group
Switzerland
$1.15M -$62.3K -154 -5%
Citigroup
105
Citigroup
New York
$1.12M +$103K +255 +10%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.11M +$1.11M +2,753 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$1.11M -$49K -121 -4%
AIP
108
Ameritas Investment Partners
Nebraska
$1.1M -$19.4K -48 -2%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.06M +$144K +356 +16%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$1.02M -$401 -1 -0%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.01M +$40.4K +100 +4%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M +$2.02K +5 +0.2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$993K -$69.6K -172 -7%
FCH
114
Freestone Capital Holdings
Washington
$970K -$127K -315 -12%
NMERB
115
New Mexico Educational Retirement Board
New Mexico
$890K -$121K -300 -12%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$870K -$263K -650 -23%
LPL Financial
117
LPL Financial
California
$851K -$31.5K -78 -4%
SDIC
118
South Dakota Investment Council
South Dakota
$849K – – –
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$847K +$10.1K +25 +1%
ZCM
120
Zebra Capital Management
Connecticut
$819K -$363K -898 -31%
AB
121
Amalgamated Bank
New York
$781K +$110K +271 +16%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$773K -$70.4K -174 -8%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$760K – – –
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$741K +$4.05K +10 +0.5%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$739K +$441K +1,092 +148%
3 4
5
6 7