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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $2.98B invested in NewMarket in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
80
Reduced
83
Closed
27
Calls
$4.77M
Puts
$1.49M
Net Calls
+$3.28M
Net Calls Change
-$178K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$794M
2
JIM
2
Jupiter Investment Management
United Kingdom
$21.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
WG
4
Winton Group
United Kingdom
$5.72M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$372M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$470M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$20.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.32M
5
Northern Trust
5
Northern Trust
Illinois
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$487K -$33.7K -79 -6%
PA
152
Profund Advisors
Maryland
$487K -$11.1K -26 -2%
IG
153
ING Group
Netherlands
$482K +$2.98K +7 +0.6%
HighTower Advisors
154
HighTower Advisors
Illinois
$480K +$47.8K +113 +11%
FIB
155
First Interstate Bank
Montana
$452K -$17.9K -42 -4%
QC
156
Quadrature Capital
United Kingdom
$445K -$213K -500 -32%
MCIM
157
Meadow Creek Investment Management
Georgia
$441K -$298K -700 -40%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$426K – – –
CSC
159
Cove Street Capital
California
$426K +$426K +1,000 New
FT
160
Fiduciary Trust
Massachusetts
$421K – – –
PM
161
Parametrica Management
Hong Kong
$420K -$48.9K -115 -10%
Creative Planning
162
Creative Planning
Kansas
$419K +$35.3K +83 +9%
PP
163
Paloma Partners
Connecticut
$406K +$52.3K +123 +15%
HK
164
Horizon Kinetics
New York
$393K +$4.69K +11 +1%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$369K -$3.84K -9 -1%
JG
166
Jefferies Group
New York
$361K -$450K -1,059 -56%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$351K -$127K -298 -27%
BF
168
BOK Financial
Oklahoma
$351K – – –
EP
169
Elkfork Partners
Oregon
$347K -$234K -550 -40%
AWCI
170
Alpine Woods Capital Investors
New York
$341K – – –
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$335K -$7.25K -17 -2%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$333K +$10.6K +25 +3%
SCA
173
Snowden Capital Advisors
New York
$329K +$26.8K +63 +9%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$311K -$1.29M -3,030 -81%
LIA
175
LS Investment Advisors
Michigan
$302K -$8.93K -21 -3%
5 6
7
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