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NewMarket

249 hedge funds and large institutions have $2.98B invested in NewMarket in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
80
Reduced
83
Closed
27
Calls
$4.77M
Puts
$1.49M
Net Calls
+$3.28M
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$669K -$143K -336 -18%
DCM
127
Dynamic Capital Management
Jersey
$658K +$260K +610 +65%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$646K -$250K -588 -28%
RCA
129
Rowland Carmichael Advisors
Arizona
$642K
SDIC
130
South Dakota Investment Council
South Dakota
$639K
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$639K +$7.66K +18 +1%
AB
132
Amalgamated Bank
New York
$631K -$13.6K -32 -2%
IMOV
133
Investment Management of Virginia
Virginia
$622K
SG Americas Securities
134
SG Americas Securities
New York
$621K -$985K -2,313 -61%
ST
135
Smithfield Trust
Pennsylvania
$613K -$226K -531 -27%
URS
136
Utah Retirement Systems
Utah
$596K
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$588K +$11.9K +28 +2%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$574K
SB
139
Suntrust Banks
Georgia
$569K +$30.6K +72 +6%
RJA
140
Raymond James & Associates
Florida
$568K +$109K +256 +24%
O
141
OppenheimerFunds
New York
$559K +$54.9K +129 +11%
LA
142
LVW Advisors
New York
$553K +$553K +1,300 New
HNB
143
Huntington National Bank
Ohio
$550K -$73.7K -173 -12%
GHCM
144
Glen Harbor Capital Management
California
$536K -$362K -850 -40%
GS
145
GAM Systematic
United Kingdom
$532K -$457K -1,074 -46%
TSS
146
Two Sigma Securities
New York
$531K +$531K +1,248 New
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$515K -$163K -382 -24%
SAM
148
Securian Asset Management
Minnesota
$513K
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$501K +$73.2K +172 +17%
DCM
150
Dupont Capital Management
Delaware
$495K