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NewMarket
NEU

Overview Fund Activity

259 hedge funds and large institutions have $2.61B invested in NewMarket in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
93
Reduced
84
Closed
28
Calls
$9.62M
Puts
$8.5M
Net Calls
+$1.11M
Net Calls Change
-$2.17M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$59M
2
BlackRock
2
BlackRock
New York
$298M
3
EAM
3
Eagle Asset Management
Florida
$6.39M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$353M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$539M
2
LCOV
2
London Company of Virginia
Virginia
$406M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Northern Trust
4
Northern Trust
Illinois
$38.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$794K +$11.1K +28 +1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$774K -$456K -1,148 -37%
LA
128
LVW Advisors
New York
$716K +$199K +502 +39%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$686K +$358K +899 +109%
PA
130
Profund Advisors
Maryland
$662K +$207K +520 +45%
GH
131
GAM Holding
Switzerland
$654K +$654K +1,646 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$643K +$18.7K +47 +3%
O
133
OppenheimerFunds
New York
$639K +$117K +294 +22%
TSW
134
Thompson Siegel & Walmsley
Virginia
$626K – – –
AB
135
Amalgamated Bank
New York
$623K +$33.4K +84 +6%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$604K +$7.94K +20 +1%
ProShare Advisors
137
ProShare Advisors
Maryland
$600K +$146K +366 +32%
RCA
138
Rowland Carmichael Advisors
Arizona
$599K – – –
CGH
139
Crossmark Global Holdings
Texas
$584K -$87.5K -220 -13%
IMOV
140
Investment Management of Virginia
Virginia
$580K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$568K +$19.1K +48 +3%
GHCM
142
Glen Harbor Capital Management
California
$567K +$67.5K +170 +14%
URS
143
Utah Retirement Systems
Utah
$556K – – –
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536K +$397 +1 +0.1%
SDIC
145
South Dakota Investment Council
South Dakota
$517K -$79.5K -200 -13%
JG
146
Jefferies Group
New York
$507K +$170K +428 +50%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$481K +$794 +2 +0.2%
PP
148
Paloma Partners
Connecticut
$479K +$100K +252 +26%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$471K -$260K -654 -36%
MCIM
150
Meadow Creek Investment Management
Georgia
$467K +$55.6K +140 +14%
4 5
6
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