NEU icon

NewMarket
NEU

Overview Fund Activity

228 hedge funds and large institutions have $2.71B invested in NewMarket in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+7
Holders Change %
+3.17%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
69
Reduced
82
Closed
21
Calls
$7.01M
Puts
$4.56M
Net Calls
+$2.45M
Net Calls Change
+$2.77M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$502M
2
Bank of America
Bank of America
North Carolina
$569M
3
JIM
Jupiter Investment Management
United Kingdom
$9.21M
4
SB
Suntrust Banks
Georgia
$2.77M
5
BFA
BlackRock Fund Advisors
California
$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49M
2
HCM
Herndon Capital Management
Georgia
$110M
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$268M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
176
Barings
North Carolina
$228K – – –
YMRC
177
Yorktown Management & Research Company
Virginia
$228K – – –
DTL
178
Dynamic Technology Lab
Singapore
$228K +$228K +600 New
ST
179
Spot Trading
Illinois
$228K +$228K +600 New
ONB
180
Old National Bancorp
Indiana
$227K +$6.84K +18 +3%
US Bancorp
181
US Bancorp
Minnesota
$223K +$2.66K +7 +1%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$222K – – –
CAL
183
Capital Analysts LLC
Pennsylvania
$220K +$15.2K +40 +7%
CIM
184
Calvert Investment Management
Maryland
$219K +$219K +574 New
Truist Financial
185
Truist Financial
North Carolina
$214K -$46.5K -122 -18%
IA
186
IFP Advisors
Florida
$214K +$214K +562 New
Credit Agricole
187
Credit Agricole
France
$210K +$210K +551 New
SCM
188
Stevens Capital Management
Pennsylvania
$208K -$125K -328 -37%
CB
189
Commerce Bank
Missouri
$201K +$201K +527 New
Fuller & Thaler Asset Management
190
Fuller & Thaler Asset Management
California
$152K – – –
CAW
191
Cornerstone Advisors (Washington)
Washington
$133K -$120K -316 -48%
Asset Management One
192
Asset Management One
Japan
$130K – – –
LIA
193
LS Investment Advisors
Michigan
$128K -$1.9K -5 -1%
TSW
194
Thompson Siegel & Walmsley
Virginia
$120K – – –
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$113K -$355K -932 -76%
JIR
196
James Investment Research
Ohio
$105K – – –
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$92K +$43.7K +115 +91%
CTC
198
Central Trust Company
Missouri
$91K – – –
Bessemer Group
199
Bessemer Group
New Jersey
$82K – – –
AOWM
200
Alpha Omega Wealth Management
Virginia
$80K +$80K +210 New
6 7
8
9 10