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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $2.87B invested in NewMarket in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
38
Increased
77
Reduced
83
Closed
19
Calls
$3.14M
Puts
$3.31M
Net Calls
-$170K
Net Calls Change
-$6.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$308M
2
BFA
BlackRock Fund Advisors
California
$149M
3
AP
AHL Partners
United Kingdom
$6.92M
4
Invesco
Invesco
Georgia
$5.41M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$4.13M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$18M
2
Macquarie Group
Macquarie Group
Australia
$0
3
TCIM
TIAA CREF Investment Management
New York
$8.45M
4
Northern Trust
Northern Trust
Illinois
$48.6M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$466K +$70.8K +169 +18%
VKH
152
Virtu KCG Holdings
New York
$456K -$454K -1,070 -50%
O
153
OppenheimerFunds
New York
$426K +$97.2K +229 +30%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$424K – – –
AA
155
ALPS Advisors
Colorado
$423K +$3.82K +9 +0.9%
FT
156
Fiduciary Trust
Massachusetts
$420K – – –
HK
157
Horizon Kinetics
New York
$420K +$2.12K +5 +0.5%
CAM
158
Capstone Asset Management
Texas
$400K -$39K -92 -9%
TSW
159
Thompson Siegel & Walmsley
Virginia
$388K – – –
AAM
160
Advisors Asset Management
Colorado
$376K -$62.4K -147 -14%
FPCG
161
Fort Pitt Capital Group
Pennsylvania
$366K +$366K +864 New
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$361K +$126K +298 +54%
Creative Planning
163
Creative Planning
Kansas
$356K +$19.5K +46 +6%
BF
164
BOK Financial
Oklahoma
$349K – – –
AWCI
165
Alpine Woods Capital Investors
New York
$339K – – –
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$328K +$15.7K +37 +5%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$315K -$113K -268 -26%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$309K +$848 +2 +0.3%
CAL
169
Capital Analysts LLC
Pennsylvania
$303K – – –
MRCM
170
M&R Capital Management
New Jersey
$296K – – –
SCM
171
Shelton Capital Management
Colorado
$293K -$140K -329 -32%
ONB
172
Old National Bancorp
Indiana
$291K – – –
CCP
173
Corient Capital Partners
California
$286K -$5.08K -12 -2%
Nomura Holdings
174
Nomura Holdings
Japan
$286K +$286K +672 New
MFT
175
Moisand Fitzgerald Tamayo
Florida
$285K – – –
5 6
7
8 9