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NewMarket

225 hedge funds and large institutions have $2.91B invested in NewMarket in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.1% more ownership

Funds ownership: 59.29%59.39% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $8.32M | Put options by funds: $12.9M

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.32M
Puts
$12.9M
Net Calls
Net Calls Change

Top Buyers

1 +$14M
2 +$13.7M
3 +$4.37M
4
Millennium Management
Millennium Management
New York
+$4.13M
5
DA
Denali Advisors
California
+$4.06M

Top Sellers

1 -$34.7M
2 -$3.62M
3 -$3.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.01M
5
TCIM
TIAA CREF Investment Management
New York
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$398K
152
$382K
153
$373K
154
$364K
155
$353K
156
$352K
157
$341K
158
$332K
159
$332K
160
$324K
161
$314K
162
$309K
163
$308K
164
$301K
165
$290K
166
$290K
167
$289K
168
$288K
169
$280K
170
$279K
171
$267K
172
$261K
173
$261K
174
$253K
175
$249K