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NewMarket
NEU

Overview Fund Activity

223 hedge funds and large institutions have $2.76B invested in NewMarket in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-5
Holders Change %
-2.19%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
79
Reduced
71
Closed
32
Calls
$7.11M
Puts
$12.3M
Net Calls
-$5.19M
Net Calls Change
-$7.63M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$620M
2
LCOV
2
London Company of Virginia
Virginia
$527M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
BEC
4
Blue Edge Capital
Virginia
$3.33M
5
RFC
5
Russell Frank Company
Washington
$8.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.4M
2
Invesco
2
Invesco
Georgia
$6.45M
3
HCM
3
Herndon Capital Management
Georgia
$98M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.17M
5
JHIU
5
Janus Henderson Investors US
Colorado
$436K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$222K +$222K +561 New
GS
177
GAM Systematic
United Kingdom
$221K +$221K +558 New
AT
178
Arden Trust
Delaware
$213K +$213K +539 New
CB
179
Commerce Bank
Missouri
$209K – – –
VKH
180
Virtu KCG Holdings
New York
$207K -$817K -2,059 -80%
Truist Financial
181
Truist Financial
North Carolina
$206K -$16.6K -42 -7%
NPC
182
National Planning Corporation
California
$202K +$202K +500 New
CAW
183
Cornerstone Advisors (Washington)
Washington
$138K – – –
LIA
184
LS Investment Advisors
Michigan
$136K +$2.38K +6 +2%
TSW
185
Thompson Siegel & Walmsley
Virginia
$125K – – –
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
$121K +$121K +305 New
PAM
187
Paradigm Asset Management
New York
$119K -$258K -650 -68%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$96K – – –
CTC
189
Central Trust Company
Missouri
$94K – – –
SLF
190
Sun Life Financial
Ontario, Canada
$90.7K +$90.7K +229 New
MFS
191
MSI Financial Services
Massachusetts
$90K +$16.7K +42 +23%
Bessemer Group
192
Bessemer Group
New Jersey
$89K +$3.56K +9 +4%
AOWM
193
Alpha Omega Wealth Management
Virginia
$83K – – –
CMBA
194
C.M. Bidwell & Associates
Hawaii
$83K +$83K +210 New
PAM
195
Panagora Asset Management
Massachusetts
$79K – – –
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$76.9K -$41.2K -104 -35%
MCM
197
MV Capital Management
Maryland
$74K – – –
Asset Management One
198
Asset Management One
Japan
$72K -$63.6K -160 -47%
BBHC
199
Brown Brothers Harriman & Co
New York
$67K – – –
WRM
200
Westport Resources Management
Connecticut
$50K – – –
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8
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