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NewMarket

246 hedge funds and large institutions have $2.61B invested in NewMarket in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-11
Holders Change %
-4.28%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
54
Reduced
99
Closed
41
Calls
$3.92M
Puts
$7.53M
Net Calls
-$3.62M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Shares
Change %
FIB
151
First Interstate Bank
Montana
$397K -$27.6K -67 -7%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$394K +$138K +336 +54%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$388K +$2.06K +5 +0.5%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$386K -$95.7K -233 -20%
LCM
155
Laurion Capital Management
New York
$375K +$375K +909 New
ZCM
156
Zebra Capital Management
Connecticut
$370K -$60.6K -147 -14%
TAM
157
Tyers Asset Management
Texas
$363K
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$363K +$3.3K +8 +0.9%
Creative Planning
159
Creative Planning
Kansas
$344K +$15.7K +38 +5%
HK
160
Horizon Kinetics
New York
$338K -$80.5K -195 -19%
PP
161
Paloma Partners
Connecticut
$330K -$1.69M -4,103 -84%
AWCI
162
Alpine Woods Capital Investors
New York
$330K
CBOA
163
Commonwealth Bank of Australia
Australia
$329K
CGH
164
Crossmark Global Holdings
Texas
$323K -$119K -289 -27%
CSPIA
165
Cary Street Partners Investment Advisory
Virginia
$319K +$319K +776 New
CRIG
166
Charter Research & Investment Group
Connecticut
$316K -$57.6K -140 -15%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$316K +$316K +766 New
PIA
168
Piedmont Investment Advisors
North Carolina
$314K +$97K +235 +45%
PA
169
Profund Advisors
Maryland
$302K -$130K -315 -30%
Squarepoint
170
Squarepoint
New York
$295K -$255K -619 -46%
MAM
171
Martingale Asset Management
Massachusetts
$289K -$165K -400 -36%
MRCM
172
M&R Capital Management
New Jersey
$288K
MFT
173
Moisand Fitzgerald Tamayo
Florida
$277K
ST
174
Spinnaker Trust
Maine
$259K
SCM
175
Shelton Capital Management
Colorado
$255K -$29.2K -71 -10%