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NewMarket
NEU

Overview Fund Activity

259 hedge funds and large institutions have $2.61B invested in NewMarket in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
93
Reduced
84
Closed
28
Calls
$9.62M
Puts
$8.5M
Net Calls
+$1.11M
Net Calls Change
-$2.17M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$59M
2
BlackRock
2
BlackRock
New York
$298M
3
EAM
3
Eagle Asset Management
Florida
$6.39M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$353M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$539M
2
LCOV
2
London Company of Virginia
Virginia
$406M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Northern Trust
4
Northern Trust
Illinois
$38.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$462K – – –
HNB
152
Huntington National Bank
Ohio
$451K -$61.1K -154 -12%
SAM
153
Securian Asset Management
Minnesota
$439K -$39.7K -100 -8%
Millennium Management
154
Millennium Management
New York
$435K -$1.9M -4,775 -81%
ST
155
Smithfield Trust
Pennsylvania
$432K -$141K -354 -25%
VIA
156
Vident Investment Advisory
Georgia
$428K +$191K +480 +81%
HK
157
Horizon Kinetics
New York
$412K +$45.3K +114 +12%
FIB
158
First Interstate Bank
Montana
$410K -$12.3K -31 -3%
VF
159
Virtu Financial
New York
$403K -$237K -597 -37%
FT
160
Fiduciary Trust
Massachusetts
$402K +$9.13K +23 +2%
CSC
161
Cove Street Capital
California
$397K – – –
SB
162
Suntrust Banks
Georgia
$378K -$153K -386 -29%
HighTower Advisors
163
HighTower Advisors
Illinois
$374K -$77.2K -194 -17%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$372K +$372K +936 New
EP
165
Elkfork Partners
Oregon
$367K +$43.7K +110 +14%
CRIG
166
Charter Research & Investment Group
Connecticut
$364K +$364K +915 New
TSS
167
Two Sigma Securities
New York
$352K -$143K -361 -29%
GCP
168
GSA Capital Partners
United Kingdom
$345K +$345K +867 New
SCA
169
Snowden Capital Advisors
New York
$344K +$37K +93 +12%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$339K -$5.57K -14 -2%
GC
171
Guggenheim Capital
Illinois
$334K -$1.44M -3,602 -81%
BF
172
BOK Financial
Oklahoma
$327K – – –
AWCI
173
Alpine Woods Capital Investors
New York
$318K – – –
PM
174
Parametrica Management
Hong Kong
$313K -$79.5K -200 -20%
XK
175
Xact Kapitalforvaltning
Sweden
$312K +$312K +786 New
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7
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