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NewMarket
NEU

Overview Fund Activity

252 hedge funds and large institutions have $2.66B invested in NewMarket in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
88
Reduced
92
Closed
24
Calls
$8.21M
Puts
$1.94M
Net Calls
+$6.26M
Net Calls Change
+$7.55M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$114M
2
Vanguard Group
Vanguard Group
Pennsylvania
$370M
3
Goldman Sachs
Goldman Sachs
New York
$17.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.7M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$16.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$512M
2
EVM
Eaton Vance Management
Massachusetts
$15.9M
3
LCOV
London Company of Virginia
Virginia
$371M
4
CCM
Copeland Capital Management
Pennsylvania
$12.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$731K -$29.5K -73 -4%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$709K -$106K -262 -13%
LA
128
LVW Advisors
New York
$709K -$16.6K -41 -2%
DCM
129
Dupont Capital Management
Delaware
$705K +$78.8K +195 +13%
FA
130
FDx Advisors
Illinois
$696K -$2.49M -6,144 -78%
O
131
OppenheimerFunds
New York
$667K +$29.1K +72 +5%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$647K +$162K +400 +33%
CGH
133
Crossmark Global Holdings
Texas
$635K +$47.3K +117 +8%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$630K +$31.2K +77 +5%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$629K -$110K -271 -15%
ATC
136
Argent Trust Co
Tennessee
$622K +$622K +1,540 New
GHCM
137
Glen Harbor Capital Management
California
$619K +$41.3K +102 +7%
RCA
138
Rowland Carmichael Advisors
Arizona
$610K – – –
ProShare Advisors
139
ProShare Advisors
Maryland
$604K -$5.66K -14 -0.9%
VIA
140
Vident Investment Advisory
Georgia
$601K +$2.02K +5 +0.3%
XK
141
Xact Kapitalforvaltning
Sweden
$601K +$121K +300 +25%
IMOV
142
Investment Management of Virginia
Virginia
$591K – – –
USAA
143
United Services Automobile Association
Texas
$590K – – –
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$586K +$6.07K +15 +1%
TSW
145
Thompson Siegel & Walmsley
Virginia
$569K -$4.05K -10 -0.7%
URS
146
Utah Retirement Systems
Utah
$566K – – –
Holocene Advisors
147
Holocene Advisors
New York
$533K -$32.8K -81 -6%
SG Americas Securities
148
SG Americas Securities
New York
$517K -$146K -360 -22%
MCIM
149
Meadow Creek Investment Management
Georgia
$510K +$34K +84 +7%
SAM
150
Securian Asset Management
Minnesota
$487K – – –
4 5
6
7 8