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NewMarket
NEU

Overview Fund Activity

257 hedge funds and large institutions have $2.63B invested in NewMarket in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
110
Closed
17
Calls
$6.53M
Puts
$5.96M
Net Calls
+$568K
Net Calls Change
-$5.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.53M
3
MIH
3
Madison Investment Holdings
Wisconsin
$20.5M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$21.8M
5
WG
5
Winton Group
United Kingdom
$11M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$495M
2
LCOV
2
London Company of Virginia
Virginia
$355M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
JIM
5
Jupiter Investment Management
United Kingdom
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
THWM
101
Taylor Hoffman Wealth Management
Virginia
$1.2M -$6.08K -15 -0.5%
Citigroup
102
Citigroup
New York
$1.18M +$58.8K +145 +5%
SEI Investments
103
SEI Investments
Pennsylvania
$1.18M -$395K -974 -25%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$41.4K -102 -3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$40.5K -100 -3%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.13M +$65.7K +162 +6%
AIP
107
Ameritas Investment Partners
Nebraska
$1.07M -$32K -79 -3%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.07M -$513K -1,266 -33%
UBS Group
109
UBS Group
Switzerland
$1M -$148K -364 -13%
DCM
110
Dupont Capital Management
Delaware
$991K +$284K +699 +40%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$973K -$40.5K -100 -4%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$946K -$48.6K -120 -5%
FCH
113
Freestone Capital Holdings
Washington
$919K -$53.5K -132 -6%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$896K +$46.2K +114 +5%
NMERB
115
New Mexico Educational Retirement Board
New Mexico
$892K – – –
LPL Financial
116
LPL Financial
California
$862K +$8.52K +21 +1%
SDIC
117
South Dakota Investment Council
South Dakota
$852K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$815K +$626K +1,545 +332%
SB
119
Suntrust Banks
Georgia
$768K -$2.84M -7,000 -79%
GHCM
120
Glen Harbor Capital Management
California
$758K +$138K +340 +22%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$742K – – –
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$736K -$270K -667 -27%
LA
123
LVW Advisors
New York
$715K +$4.06K +10 +0.6%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$697K -$13.4K -33 -2%
FA
125
FDx Advisors
Illinois
$686K -$11.4K -28 -2%
3 4
5
6 7