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NewMarket
NEU

Overview Fund Activity

251 hedge funds and large institutions have $3.06B invested in NewMarket in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
93
Reduced
73
Closed
20
Calls
$7.82M
Puts
$4.36M
Net Calls
+$3.46M
Net Calls Change
+$5.77M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$16.5M
3
CRC
3
Curi RMB Capital
Illinois
$9.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.4M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$566M
2
Bank of America
2
Bank of America
North Carolina
$671M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.6M
4
Ameriprise
4
Ameriprise
Minnesota
$14.7M
5
HCM
5
Herndon Capital Management
Georgia
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
126
Meadow Creek Investment Management
Georgia
$799K +$374K +812 +88%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$733K -$921 -2 -0.1%
TSW
128
Thompson Siegel & Walmsley
Virginia
$726K – – –
QC
129
Quadrature Capital
United Kingdom
$712K +$27.7K +60 +4%
AB
130
Amalgamated Bank
New York
$698K +$142K +308 +26%
RCA
131
Rowland Carmichael Advisors
Arizona
$694K – – –
SDIC
132
South Dakota Investment Council
South Dakota
$691K – – –
CEP
133
Chicago Equity Partners
Illinois
$691K +$691K +1,500 New
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$683K – – –
HNB
135
Huntington National Bank
Ohio
$674K -$48.3K -105 -7%
IMOV
136
Investment Management of Virginia
Virginia
$672K – – –
URS
137
Utah Retirement Systems
Utah
$645K – – –
EP
138
Elkfork Partners
Oregon
$628K +$294K +638 +88%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$623K -$60.8K -132 -9%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$621K -$921 -2 -0.1%
SB
141
Suntrust Banks
Georgia
$582K – – –
ProShare Advisors
142
ProShare Advisors
Maryland
$563K -$118K -257 -17%
CAM
143
Capstone Asset Management
Texas
$563K +$16.6K +36 +3%
SAM
144
Securian Asset Management
Minnesota
$555K – – –
O
145
OppenheimerFunds
New York
$545K -$12.9K -28 -2%
PA
146
Profund Advisors
Maryland
$539K -$261K -568 -33%
DCM
147
Dupont Capital Management
Delaware
$535K – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$518K +$4.61K +10 +0.9%
IG
149
ING Group
Netherlands
$518K +$518K +1,125 New
FIB
150
First Interstate Bank
Montana
$508K -$29.9K -65 -6%
4 5
6
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