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NewMarket
NEU

Overview Fund Activity

257 hedge funds and large institutions have $2.63B invested in NewMarket in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
110
Closed
17
Calls
$6.53M
Puts
$5.96M
Net Calls
+$568K
Net Calls Change
-$5.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.53M
3
MIH
Madison Investment Holdings
Wisconsin
$20.5M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$21.8M
5
WG
Winton Group
United Kingdom
$11M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$495M
2
LCOV
London Company of Virginia
Virginia
$355M
3
Vanguard Group
Vanguard Group
Pennsylvania
$359M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
JIM
Jupiter Investment Management
United Kingdom
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
151
Franklin Resources
California
$479K +$186K +459 +63%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$476K -$406 -1 -0.1%
HighTower Advisors
153
HighTower Advisors
Illinois
$461K +$25.4K +63 +6%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$452K -$323K -796 -42%
MAM
155
Martingale Asset Management
Massachusetts
$447K -$1.1M -2,699 -71%
SAM
156
Securian Asset Management
Minnesota
$444K -$45K -111 -9%
CGH
157
Crossmark Global Holdings
Texas
$435K -$201K -497 -32%
BCM
158
BlueCrest Capital Management
Jersey
$431K +$431K +1,064 New
ST
159
Smithfield Trust
Pennsylvania
$429K -$11.8K -29 -3%
PA
160
Profund Advisors
Maryland
$425K -$53.1K -131 -11%
ZCM
161
Zebra Capital Management
Connecticut
$423K -$397K -980 -48%
FIB
162
First Interstate Bank
Montana
$418K -$406 -1 -0.1%
HK
163
Horizon Kinetics
New York
$411K -$8.11K -20 -2%
FT
164
Fiduciary Trust
Massachusetts
$401K – – –
SOADOR
165
State of Alaska Department of Revenue
Alaska
$379K +$19.8K +49 +6%
CRIG
166
Charter Research & Investment Group
Connecticut
$368K -$2.84K -7 -0.8%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$359K -$811 -2 -0.2%
TAM
168
Tyers Asset Management
Texas
$357K +$64.9K +160 +22%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$354K -$4.87K -12 -1%
Brown Advisory
170
Brown Advisory
Maryland
$350K -$31.6K -78 -8%
LCM
171
Landscape Capital Management
New Jersey
$333K +$333K +820 New
AWCI
172
Alpine Woods Capital Investors
New York
$324K – – –
CBOA
173
Commonwealth Bank of Australia
Australia
$324K +$324K +800 New
Creative Planning
174
Creative Planning
Kansas
$323K -$16.6K -41 -5%
Pzena Investment Management
175
Pzena Investment Management
New York
$322K – – –
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7
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