NEU icon

NewMarket

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

1.05% less ownership

Funds ownership: 58.1%57.05% (-1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
249
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
$3.14M
Puts
$3.31M
Net Calls
Net Calls Change

Top Sellers

1 -$32.9M
2 -$12.3M
3 -$11.6M
4
Northern Trust
Northern Trust
Illinois
-$9.42M
5
Artisan Partners
Artisan Partners
Wisconsin
-$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$938K
127
$932K
128
$887K
129
$832K
130
$824K
131
$810K
132
$793K
133
$766K
134
$678K
135
$675K
136
$674K
137
$672K
138
$664K
139
$649K
140
$639K
141
$636K
142
$630K
143
$621K
144
$619K
145
$606K
146
$580K
147
$551K
148
$521K
149
$511K
150
$493K