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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $2.87B invested in NewMarket in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
38
Increased
77
Reduced
83
Closed
19
Calls
$3.14M
Puts
$3.31M
Net Calls
-$170K
Net Calls Change
-$6.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$308M
2
BFA
BlackRock Fund Advisors
California
$149M
3
AP
AHL Partners
United Kingdom
$6.92M
4
Invesco
Invesco
Georgia
$5.41M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$4.13M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$18M
2
Macquarie Group
Macquarie Group
Australia
$0
3
TCIM
TIAA CREF Investment Management
New York
$8.45M
4
Northern Trust
Northern Trust
Illinois
$48.6M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$938K +$102K +241 +12%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$932K -$42.4K -100 -4%
CONA
128
Capital One National Association
New York
$887K -$39K -92 -4%
AAM
129
Azzad Asset Management
Virginia
$832K – – –
JG
130
Jefferies Group
New York
$824K +$824K +1,943 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$810K -$19.1K -45 -2%
Squarepoint
132
Squarepoint
New York
$793K +$793K +1,871 New
PA
133
Profund Advisors
Maryland
$766K -$22K -52 -3%
ProShare Advisors
134
ProShare Advisors
Maryland
$678K +$81.8K +193 +14%
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$675K +$847 +2 +0.1%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$674K +$59.3K +140 +10%
HNB
137
Huntington National Bank
Ohio
$672K -$116K -273 -15%
DCM
138
Dynamic Capital Management
Jersey
$664K -$1.03M -2,433 -61%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$649K +$649K +1,531 New
RCA
140
Rowland Carmichael Advisors
Arizona
$639K – – –
SDIC
141
South Dakota Investment Council
South Dakota
$636K +$297K +700 +88%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$630K +$161K +379 +34%
HighTower Advisors
143
HighTower Advisors
Illinois
$621K +$188K +441 +43%
IMOV
144
Investment Management of Virginia
Virginia
$619K – – –
AB
145
Amalgamated Bank
New York
$606K +$58.5K +138 +11%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$580K +$424 +1 +0.1%
URS
147
Utah Retirement Systems
Utah
$551K -$42.4K -100 -7%
FIB
148
First Interstate Bank
Montana
$521K +$521K +1,230 New
SAM
149
Securian Asset Management
Minnesota
$511K – – –
DCM
150
Dupont Capital Management
Delaware
$493K +$493K +1,162 New
4 5
6
7 8