NEU icon

NewMarket
NEU

Overview Fund Activity

252 hedge funds and large institutions have $2.66B invested in NewMarket in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
88
Reduced
92
Closed
24
Calls
$8.21M
Puts
$1.94M
Net Calls
+$6.26M
Net Calls Change
+$7.55M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$114M
2
Vanguard Group
Vanguard Group
Pennsylvania
$370M
3
Goldman Sachs
Goldman Sachs
New York
$17.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$34.7M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$16.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$512M
2
EVM
Eaton Vance Management
Massachusetts
$15.9M
3
LCOV
London Company of Virginia
Virginia
$371M
4
CCM
Copeland Capital Management
Pennsylvania
$12.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$477K -$55.8K -138 -10%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$471K – – –
SCA
153
Snowden Capital Advisors
New York
$459K +$54.6K +135 +14%
6M
154
6 Meridian
Kansas
$453K -$4.85K -12 -1%
JG
155
Jefferies Group
New York
$449K +$106K +262 +31%
ST
156
Smithfield Trust
Pennsylvania
$439K – – –
HighTower Advisors
157
HighTower Advisors
Illinois
$433K -$21.2K -53 -5%
HK
158
Horizon Kinetics
New York
$418K +$13.3K +33 +3%
FIB
159
First Interstate Bank
Montana
$417K – – –
FT
160
Fiduciary Trust
Massachusetts
$400K -$9.29K -23 -2%
EP
161
Elkfork Partners
Oregon
$400K +$26.7K +66 +7%
Simplex Trading
162
Simplex Trading
Illinois
$389K +$389K +963 New
Brown Advisory
163
Brown Advisory
Maryland
$381K +$123K +303 +47%
CRIG
164
Charter Research & Investment Group
Connecticut
$370K – – –
TSS
165
Two Sigma Securities
New York
$370K +$73.3K +181 +25%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$359K -$1.04M -2,562 -74%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$359K +$88.7K +220 +33%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$358K -$810 -2 -0.2%
Creative Planning
169
Creative Planning
Kansas
$339K +$69.7K +172 +26%
AWCI
170
Alpine Woods Capital Investors
New York
$324K – – –
Pzena Investment Management
171
Pzena Investment Management
New York
$321K +$27.1K +67 +9%
BA
172
Bridgewater Associates
Connecticut
$296K -$204K -506 -41%
Franklin Resources
173
Franklin Resources
California
$292K +$33.9K +84 +13%
TAM
174
Tyers Asset Management
Texas
$291K +$19.4K +48 +7%
PP
175
Paloma Partners
Connecticut
$290K +$290K +718 New
5 6
7
8 9