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NewMarket
NEU

Overview Fund Activity

223 hedge funds and large institutions have $2.76B invested in NewMarket in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
-5
Holders Change %
-2.19%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
79
Reduced
71
Closed
32
Calls
$7.11M
Puts
$12.3M
Net Calls
-$5.19M
Net Calls Change
-$7.63M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$620M
2
LCOV
2
London Company of Virginia
Virginia
$527M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
BEC
4
Blue Edge Capital
Virginia
$3.33M
5
RFC
5
Russell Frank Company
Washington
$8.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.4M
2
Invesco
2
Invesco
Georgia
$6.45M
3
HCM
3
Herndon Capital Management
Georgia
$98M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.17M
5
JHIU
5
Janus Henderson Investors US
Colorado
$436K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$653K +$653K +1,647 New
URS
127
Utah Retirement Systems
Utah
$635K – – –
PP
128
Paloma Partners
Connecticut
$623K -$497K -1,256 -44%
AIP
129
Ameritas Investment Partners
Nebraska
$602K – – –
Victory Capital Management
130
Victory Capital Management
Texas
$590K -$179K -451 -23%
IMOV
131
Investment Management of Virginia
Virginia
$579K – – –
SAM
132
Securian Asset Management
Minnesota
$555K +$39.6K +100 +8%
SCM
133
Stevens Capital Management
Pennsylvania
$553K +$336K +849 +155%
PA
134
Profund Advisors
Maryland
$535K +$51.2K +129 +11%
HK
135
Horizon Kinetics
New York
$509K -$108K -272 -17%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$507K +$47.5K +120 +10%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$496K +$111K +280 +29%
Nomura Holdings
138
Nomura Holdings
Japan
$486K +$239K +605 +97%
TSS
139
Two Sigma Securities
New York
$486K +$486K +1,227 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$483K +$55.2K +139 +13%
SEI Investments
141
SEI Investments
Pennsylvania
$438K +$21.4K +54 +5%
AIM
142
Assured Investment Management
New York
$438K +$438K +1,105 New
JHIU
143
Janus Henderson Investors US
Colorado
$436K -$8.01M -20,200 -95%
CAM
144
Capstone Asset Management
Texas
$423K +$3.17K +8 +0.8%
PIM
145
Penobscot Investment Management
Massachusetts
$416K -$37.6K -95 -8%
AB
146
Amalgamated Bank
New York
$416K +$30.5K +77 +8%
SCM
147
Shelton Capital Management
Colorado
$404K – – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$396K – – –
FT
149
Fiduciary Trust
Massachusetts
$392K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$380K +$62.5K +158 +20%
4 5
6
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