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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $2.61B invested in NewMarket in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-11
Holders Change %
-4.28%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
54
Reduced
99
Closed
41
Calls
$3.92M
Puts
$7.53M
Net Calls
-$3.62M
Net Calls Change
-$4.19M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$28.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$165M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$73.9M
4
BlackRock
4
BlackRock
New York
$316M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.36M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$335M
2
Bank of America
2
Bank of America
North Carolina
$485M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$0
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
PL
5
PWMCO LLC
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.08M +$1.24K +3 +0.1%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$1.08M +$1.08M +2,612 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.02M -$129K -314 -11%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$989K – – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$965K +$2.89K +7 +0.3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$934K +$23.9K +58 +3%
Millennium Management
107
Millennium Management
New York
$886K -$1.14M -2,767 -56%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$886K +$886K +2,150 New
LPL Financial
109
LPL Financial
California
$880K +$4.12K +10 +0.5%
FCH
110
Freestone Capital Holdings
Washington
$863K -$70.4K -171 -8%
F
111
F3Logic
Minnesota
$817K +$817K +1,982 New
GHCM
112
Glen Harbor Capital Management
California
$771K – – –
O
113
OppenheimerFunds
New York
$770K +$90.3K +219 +13%
AB
114
Amalgamated Bank
New York
$759K +$269K +653 +55%
NMERB
115
New Mexico Educational Retirement Board
New Mexico
$742K -$165K -400 -18%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$735K +$27.2K +66 +4%
SG Americas Securities
117
SG Americas Securities
New York
$719K -$1.49M -3,613 -67%
SDIC
118
South Dakota Investment Council
South Dakota
$701K -$165K -400 -19%
NMIMC
119
Northwestern Mutual Investment Management Company
Wisconsin
$693K -$1.24K -3 -0.2%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$691K – – –
BA
121
Bridgewater Associates
Connecticut
$670K +$670K +1,627 New
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$643K -$105K -254 -14%
FHB
123
First Hawaiian Bank
Hawaii
$639K – – –
MCIM
124
Meadow Creek Investment Management
Georgia
$635K – – –
SB
125
Suntrust Banks
Georgia
$634K -$147K -356 -19%
3 4
5
6 7