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NewMarket
NEU

Overview Fund Activity

251 hedge funds and large institutions have $3.06B invested in NewMarket in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
93
Reduced
73
Closed
20
Calls
$7.82M
Puts
$4.36M
Net Calls
+$3.46M
Net Calls Change
+$5.77M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$16.5M
3
CRC
3
Curi RMB Capital
Illinois
$9.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.4M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$566M
2
Bank of America
2
Bank of America
North Carolina
$671M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.6M
4
Ameriprise
4
Ameriprise
Minnesota
$14.7M
5
HCM
5
Herndon Capital Management
Georgia
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
151
Parametrica Management
Hong Kong
$507K +$507K +1,102 New
RJA
152
Raymond James & Associates
Florida
$497K +$207K +450 +72%
PG
153
PEAK6 Group
Illinois
$493K +$65K +141 +15%
HighTower Advisors
154
HighTower Advisors
Illinois
$473K -$268K -578 -36%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$464K – – –
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$463K +$42.4K +92 +10%
TAM
157
Tyers Asset Management
Texas
$457K +$214K +464 +88%
FT
158
Fiduciary Trust
Massachusetts
$456K – – –
Wellington Management Group
159
Wellington Management Group
Massachusetts
$441K +$441K +957 New
DCM
160
Dynamic Capital Management
Jersey
$431K +$431K +936 New
HK
161
Horizon Kinetics
New York
$419K +$1.38K +3 +0.3%
Creative Planning
162
Creative Planning
Kansas
$415K -$30.8K -67 -7%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$403K +$14.3K +31 +4%
PP
164
Paloma Partners
Connecticut
$382K +$382K +831 New
BF
165
BOK Financial
Oklahoma
$379K – – –
ONB
166
Old National Bancorp
Indiana
$372K +$31.8K +69 +9%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$370K +$18K +39 +5%
AWCI
168
Alpine Woods Capital Investors
New York
$368K – – –
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$349K +$6.45K +14 +2%
RCM
170
Riverhead Capital Management
Delaware
$349K +$188K +409 +117%
LIA
171
LS Investment Advisors
Michigan
$337K +$52.6K +114 +18%
SG
172
StoneX Group
New York
$332K +$332K +720 New
SCA
173
Snowden Capital Advisors
New York
$326K +$117K +254 +56%
SCM
174
Shelton Capital Management
Colorado
$318K – – –
CCP
175
Corient Capital Partners
California
$317K +$14.7K +32 +5%
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7
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