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NewMarket
NEU

Overview Fund Activity

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
Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
81
Reduced
72
Closed
18
Calls
$8.32M
Puts
$12.9M
Net Calls
-$4.63M
Net Calls Change
+$561K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$28.6M
2
Bank of America
Bank of America
North Carolina
$662M
3
BFA
BlackRock Fund Advisors
California
$139M
4
Millennium Management
Millennium Management
New York
$7.43M
5
DA
Denali Advisors
California
$4.06M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$67.8M
2
ICM
IronBridge Capital Management
Illinois
$16.9M
3
Northern Trust
Northern Trust
Illinois
$55.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$49.8M
5
TCIM
TIAA CREF Investment Management
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$716K – – –
ProShare Advisors
127
ProShare Advisors
Maryland
$683K -$48.5K -117 -7%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$682K – – –
AIP
129
Ameritas Investment Partners
Nebraska
$652K +$22.4K +54 +4%
Victory Capital Management
130
Victory Capital Management
Texas
$651K +$34K +82 +6%
RCA
131
Rowland Carmichael Advisors
Arizona
$624K +$624K +1,507 New
AAM
132
Advisors Asset Management
Colorado
$615K -$168K -406 -21%
IMOV
133
Investment Management of Virginia
Virginia
$605K – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$590K +$70.9K +171 +14%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$588K +$58K +140 +11%
URS
136
Utah Retirement Systems
Utah
$580K -$82.9K -200 -13%
AB
137
Amalgamated Bank
New York
$561K +$109K +253 +24%
RCM
138
Riverhead Capital Management
Delaware
$553K +$464K +9,558 +520%
SEI Investments
139
SEI Investments
Pennsylvania
$529K +$70.1K +169 +15%
LSV Asset Management
140
LSV Asset Management
Illinois
$510K +$510K +1,231 New
SAM
141
Securian Asset Management
Minnesota
$499K -$81.2K -196 -14%
Credit Agricole
142
Credit Agricole
France
$479K -$1.56M -3,763 -76%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$452K -$51.3K -124 -10%
CAM
144
Capstone Asset Management
Texas
$444K +$2.07K +5 +0.5%
BCM
145
BlueCrest Capital Management
Jersey
$441K +$441K +1,064 New
HK
146
Horizon Kinetics
New York
$439K -$93.2K -225 -18%
ARTA
147
A.R.T. Advisors
New York
$433K +$41.4K +100 +11%
SCM
148
Shelton Capital Management
Colorado
$423K – – –
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$414K – – –
FT
150
Fiduciary Trust
Massachusetts
$410K – – –
4 5
6
7 8