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NewMarket
NEU

Overview Fund Activity

257 hedge funds and large institutions have $2.63B invested in NewMarket in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
110
Closed
17
Calls
$6.53M
Puts
$5.96M
Net Calls
+$568K
Net Calls Change
-$5.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.53M
3
MIH
Madison Investment Holdings
Wisconsin
$20.5M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$21.8M
5
WG
Winton Group
United Kingdom
$11M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$495M
2
LCOV
London Company of Virginia
Virginia
$355M
3
Vanguard Group
Vanguard Group
Pennsylvania
$359M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
JIM
Jupiter Investment Management
United Kingdom
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$683K -$49.9K -123 -7%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$680K -$81K -200 -11%
O
128
OppenheimerFunds
New York
$669K +$406 +1 +0.1%
FHB
129
First Hawaiian Bank
Hawaii
$629K +$629K +1,550 New
MCIM
130
Meadow Creek Investment Management
Georgia
$624K +$113K +280 +22%
ATC
131
Argent Trust Co
Tennessee
$615K -$8.91K -22 -1%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$613K -$16.6K -41 -3%
RCA
133
Rowland Carmichael Advisors
Arizona
$611K – – –
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$603K -$28.4K -70 -4%
XK
135
Xact Kapitalforvaltning
Sweden
$603K – – –
IMOV
136
Investment Management of Virginia
Virginia
$592K – – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$584K -$4.06K -10 -0.7%
TSW
138
Thompson Siegel & Walmsley
Virginia
$570K – – –
URS
139
Utah Retirement Systems
Utah
$568K – – –
USAA
140
United Services Automobile Association
Texas
$556K -$35.3K -87 -6%
ProShare Advisors
141
ProShare Advisors
Maryland
$553K -$52.7K -130 -9%
6M
142
6 Meridian
Kansas
$541K +$86.4K +213 +19%
Squarepoint
143
Squarepoint
New York
$541K +$541K +1,334 New
Simplex Trading
144
Simplex Trading
Illinois
$499K +$109K +269 +28%
AIP
145
Almanack Investment Partners
Pennsylvania
$499K +$499K +1,193 New
EP
146
Elkfork Partners
Oregon
$491K +$89.3K +220 +22%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$487K -$162K -400 -25%
ARTA
148
A.R.T. Advisors
New York
$487K +$487K +1,201 New
AB
149
Amalgamated Bank
New York
$483K -$301K -742 -38%
SCA
150
Snowden Capital Advisors
New York
$479K +$19.5K +48 +4%
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6
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