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NewMarket

261 hedge funds and large institutions have $2.68B invested in NewMarket in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
64
Reduced
112
Closed
25
Calls
$7.59M
Puts
$8.88M
Net Calls
-$1.29M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Shares
Change %
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$755K +$269K +669 +55%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$754K -$125K -312 -14%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$733K +$41.3K +103 +6%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$731K -$211K -526 -22%
LA
130
LVW Advisors
New York
$720K -$3.61K -9 -0.5%
AB
131
Amalgamated Bank
New York
$667K +$37.7K +94 +6%
SG Americas Securities
132
SG Americas Securities
New York
$658K -$1.66M -4,124 -72%
SB
133
Suntrust Banks
Georgia
$650K +$268K +669 +70%
O
134
OppenheimerFunds
New York
$633K -$12.5K -31 -2%
DCM
135
Dupont Capital Management
Delaware
$622K +$155K +387 +33%
VIA
136
Vident Investment Advisory
Georgia
$609K +$167K +406 +38%
ProShare Advisors
137
ProShare Advisors
Maryland
$606K -$402 -1 -0.1%
RCA
138
Rowland Carmichael Advisors
Arizona
$605K
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$594K -$16.5K -41 -3%
IMOV
140
Investment Management of Virginia
Virginia
$586K
USAA
141
United Services Automobile Association
Texas
$586K +$586K +1,458 New
CGH
142
Crossmark Global Holdings
Texas
$584K -$6.43K -16 -1%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$576K -$74.3K -185 -11%
GHCM
144
Glen Harbor Capital Management
California
$574K
TSW
145
Thompson Siegel & Walmsley
Virginia
$569K -$64.3K -160 -10%
URS
146
Utah Retirement Systems
Utah
$563K
Holocene Advisors
147
Holocene Advisors
New York
$562K -$352K -876 -39%
PA
148
Profund Advisors
Maryland
$529K -$139K -347 -21%
SSA
149
Schonfeld Strategic Advisors
New York
$517K +$517K +1,287 New
BA
150
Bridgewater Associates
Connecticut
$498K +$498K +1,239 New