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NewMarket
NEU

Overview Fund Activity

223 hedge funds and large institutions have $2.76B invested in NewMarket in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-5
Holders Change %
-2.19%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
79
Reduced
71
Closed
32
Calls
$7.11M
Puts
$12.3M
Net Calls
-$5.19M
Net Calls Change
-$7.63M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$620M
2
LCOV
2
London Company of Virginia
Virginia
$527M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
BEC
4
Blue Edge Capital
Virginia
$3.33M
5
RFC
5
Russell Frank Company
Washington
$8.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.4M
2
Invesco
2
Invesco
Georgia
$6.45M
3
HCM
3
Herndon Capital Management
Georgia
$98M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.17M
5
JHIU
5
Janus Henderson Investors US
Colorado
$436K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
151
A.R.T. Advisors
New York
$374K +$374K +946 New
CRIG
152
Charter Research & Investment Group
Connecticut
$365K -$1.98K -5 -0.5%
CIM
153
Calvert Investment Management
Maryland
$360K +$132K +334 +58%
IRF
154
IBM Retirement Fund
New York
$344K -$436K -1,098 -56%
NI
155
Numeric Investors
Massachusetts
$341K +$341K +860 New
BF
156
BOK Financial
Oklahoma
$326K -$9.51K -24 -3%
O
157
OppenheimerFunds
New York
$317K -$63.5K -160 -17%
SDIC
158
South Dakota Investment Council
South Dakota
$317K – – –
AWCI
159
Alpine Woods Capital Investors
New York
$317K – – –
EMG
160
Ellington Management Group
Connecticut
$317K +$317K +800 New
HSBC Holdings
161
HSBC Holdings
United Kingdom
$311K +$9.93K +25 +3%
AL
162
Airain Ltd
Guernsey
$309K +$309K +780 New
Creative Planning
163
Creative Planning
Kansas
$300K -$32.1K -81 -10%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$294K +$16.6K +42 +6%
P
165
Pitcairn
Pennsylvania
$280K -$1.58K -4 -0.6%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$279K +$48.2K +122 +21%
MRCM
167
M&R Capital Management
New Jersey
$277K – – –
CAL
168
Capital Analysts LLC
Pennsylvania
$277K +$47.6K +120 +21%
ONB
169
Old National Bancorp
Indiana
$268K +$31.7K +80 +13%
RCAG
170
Rehmann Capital Advisory Group
Michigan
$255K -$1.19K -3 -0.5%
ST
171
Spinnaker Trust
Maine
$249K – – –
CA
172
Cullinan Associates
Kentucky
$238K – – –
B
173
Barings
North Carolina
$238K – – –
YMRC
174
Yorktown Management & Research Company
Virginia
$238K – – –
US Bancorp
175
US Bancorp
Minnesota
$238K +$5.55K +14 +2%
5 6
7
8 9