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NewMarket
NEU

Overview Fund Activity

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M

Top Buyers

1
BlackRock
BlackRock
New York
$324M
2
Vanguard Group
Vanguard Group
Pennsylvania
$389M
3
MAM
Martingale Asset Management
Massachusetts
$5.76M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$5.45M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$10.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$685M
2
Millennium Management
Millennium Management
New York
$354K
3
LCOV
London Company of Virginia
Virginia
$607M
4
Deutsche Bank
Deutsche Bank
Germany
$5.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$527K – – –
GHCM
152
Glen Harbor Capital Management
California
$508K +$216K +476 +74%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$505K – – –
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$453K – – –
FT
155
Fiduciary Trust
Massachusetts
$449K – – –
Creative Planning
156
Creative Planning
Kansas
$439K +$58.9K +130 +15%
PG
157
PEAK6 Group
Illinois
$421K +$353K +779 +519%
TSS
158
Two Sigma Securities
New York
$421K +$421K +928 New
MCIM
159
Meadow Creek Investment Management
Georgia
$419K +$178K +392 +74%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$414K +$63.5K +140 +18%
HK
161
Horizon Kinetics
New York
$412K -$37.2K -82 -8%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$382K -$3.62K -8 -0.9%
BF
163
BOK Financial
Oklahoma
$373K – – –
AWCI
164
Alpine Woods Capital Investors
New York
$363K – – –
Millennium Management
165
Millennium Management
New York
$354K -$11.1M -24,509 -97%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$346K +$15.9K +35 +5%
Brown Advisory
167
Brown Advisory
Maryland
$344K +$344K +759 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$337K – – –
ONB
169
Old National Bancorp
Indiana
$335K +$23.6K +52 +8%
EP
170
Elkfork Partners
Oregon
$329K +$140K +308 +74%
MRCM
171
M&R Capital Management
New Jersey
$317K – – –
Fidelity Investments
172
Fidelity Investments
Massachusetts
$317K +$317K +700 New
SCM
173
Shelton Capital Management
Colorado
$313K – – –
MFT
174
Moisand Fitzgerald Tamayo
Florida
$305K – – –
CCP
175
Corient Capital Partners
California
$298K -$8.16K -18 -3%
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