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NewMarket
NEU

Overview Fund Activity

221 hedge funds and large institutions have $2.6B invested in NewMarket in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-13
Holders Change %
-5.56%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
17
Increased
69
Reduced
87
Closed
29
Calls
$5.93M
Puts
$6.25M
Net Calls
-$326K
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$524M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.2M
3
ICM
IronBridge Capital Management
Illinois
$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
$16.1M
5
LCOV
London Company of Virginia
Virginia
$458M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M
2
MG
Meritage Group
California
$0
3
HCM
Herndon Capital Management
Georgia
$113M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$39.4M
5
CCM
Copeland Capital Management
Pennsylvania
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$372K +$4.65K +13 +1%
OA
152
OFI Advisors
Pennsylvania
$372K +$39K +109 +12%
SCM
153
Shelton Capital Management
Colorado
$364K – – –
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$357K – – –
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$357K – – –
FT
156
Fiduciary Trust
Massachusetts
$353K – – –
PAM
157
Paradigm Asset Management
New York
$339K -$17.9K -50 -5%
CRIG
158
Charter Research & Investment Group
Connecticut
$333K -$3.57K -10 -1%
PA
159
Profund Advisors
Maryland
$328K -$417K -1,169 -56%
AP
160
AHL Partners
United Kingdom
$317K -$217K -608 -41%
SCM
161
Stevens Capital Management
Pennsylvania
$312K -$160K -448 -34%
BF
162
BOK Financial
Oklahoma
$303K -$357 -1 -0.1%
Creative Planning
163
Creative Planning
Kansas
$295K +$295K +827 New
AWCI
164
Alpine Woods Capital Investors
New York
$286K – – –
SDIC
165
South Dakota Investment Council
South Dakota
$286K – – –
HSBC Holdings
166
HSBC Holdings
United Kingdom
$282K -$5.36K -15 -2%
P
167
Pitcairn
Pennsylvania
$254K -$21.4K -60 -8%
MRCM
168
M&R Capital Management
New Jersey
$250K – – –
PP
169
Paloma Partners
Connecticut
$250K +$250K +700 New
VAM
170
Visium Asset Management
New York
$247K +$247K +691 New
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$246K -$1.07K -3 -0.4%
CAN
172
Cetera Advisor Networks
California
$245K -$40.5K -113 -14%
Truist Financial
173
Truist Financial
North Carolina
$244K -$5.71K -16 -2%
CAW
174
Cornerstone Advisors (Washington)
Washington
$237K +$11.4K +32 +5%
RCAG
175
Rehmann Capital Advisory Group
Michigan
$233K -$1.07K -3 -0.5%
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7
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