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NewMarket
NEU

Overview Fund Activity

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M

Top Buyers

1
BlackRock
BlackRock
New York
$324M
2
Vanguard Group
Vanguard Group
Pennsylvania
$389M
3
MAM
Martingale Asset Management
Massachusetts
$5.76M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$5.45M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$10.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$685M
2
Millennium Management
Millennium Management
New York
$354K
3
LCOV
London Company of Virginia
Virginia
$607M
4
Deutsche Bank
Deutsche Bank
Germany
$5.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHAM
126
Round Hill Asset Management
California
$778K -$295K -650 -27%
JG
127
Jefferies Group
New York
$726K -$155K -341 -18%
ARTA
128
A.R.T. Advisors
New York
$725K +$725K +1,600 New
HighTower Advisors
129
HighTower Advisors
Illinois
$724K +$64.7K +143 +10%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$722K – – –
TSW
131
Thompson Siegel & Walmsley
Virginia
$714K +$299K +661 +72%
HNB
132
Huntington National Bank
Ohio
$711K -$7.25K -16 -1%
Two Sigma Investments
133
Two Sigma Investments
New York
$685K -$738K -1,628 -52%
RCA
134
Rowland Carmichael Advisors
Arizona
$683K – – –
SDIC
135
South Dakota Investment Council
South Dakota
$680K – – –
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$673K – – –
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$672K -$1.16M -2,565 -63%
QC
138
Quadrature Capital
United Kingdom
$671K +$671K +1,485 New
ProShare Advisors
139
ProShare Advisors
Maryland
$670K -$54.4K -120 -8%
IMOV
140
Investment Management of Virginia
Virginia
$662K – – –
URS
141
Utah Retirement Systems
Utah
$635K +$45.4K +100 +8%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K -$7.7K -17 -1%
Credit Agricole
143
Credit Agricole
France
$604K -$1.51M -3,324 -71%
SB
144
Suntrust Banks
Georgia
$573K +$278K +614 +94%
O
145
OppenheimerFunds
New York
$549K +$94.2K +208 +21%
AB
146
Amalgamated Bank
New York
$547K -$101K -222 -16%
SAM
147
Securian Asset Management
Minnesota
$546K – – –
B
148
Barings
North Carolina
$544K +$272K +600 +100%
CAM
149
Capstone Asset Management
Texas
$538K +$110K +243 +26%
FIB
150
First Interstate Bank
Montana
$530K -$27.7K -61 -5%
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