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NewMarket

225 hedge funds and large institutions have $2.91B invested in NewMarket in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.1% more ownership

Funds ownership: 59.29%59.39% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $8.32M | Put options by funds: $12.9M

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.32M
Puts
$12.9M
Net Calls
Net Calls Change

Top Buyers

1 +$14M
2 +$13.7M
3 +$4.37M
4
Millennium Management
Millennium Management
New York
+$4.13M
5
DA
Denali Advisors
California
+$4.06M

Top Sellers

1 -$34.7M
2 -$3.62M
3 -$3.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.01M
5
TCIM
TIAA CREF Investment Management
New York
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$716K
127
$683K
128
$682K
129
$652K
130
$651K
131
$624K
132
$615K
133
$605K
134
$590K
135
$588K
136
$580K
137
$561K
138
$553K
139
$529K
140
$510K
141
$499K
142
$479K
143
$452K
144
$444K
145
$441K
146
$439K
147
$433K
148
$423K
149
$414K
150
$410K