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NewMarket
NEU

Overview Fund Activity

225 hedge funds and large institutions have $2.91B invested in NewMarket in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
81
Reduced
72
Closed
18
Calls
$8.32M
Puts
$12.9M
Net Calls
-$4.63M
Net Calls Change
+$561K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$28.6M
2
Bank of America
Bank of America
North Carolina
$662M
3
BFA
BlackRock Fund Advisors
California
$139M
4
Millennium Management
Millennium Management
New York
$7.43M
5
DA
Denali Advisors
California
$4.06M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$67.8M
2
ICM
IronBridge Capital Management
Illinois
$16.9M
3
Northern Trust
Northern Trust
Illinois
$55.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$49.8M
5
TCIM
TIAA CREF Investment Management
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
176
Yorktown Management & Research Company
Virginia
$249K – – –
CA
177
Cullinan Associates
Kentucky
$249K – – –
LIA
178
LS Investment Advisors
Michigan
$249K +$107K +258 +75%
Squarepoint
179
Squarepoint
New York
$242K -$775K -1,866 -76%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$236K +$3.73K +9 +2%
CB
181
Commerce Bank
Missouri
$220K +$1.66K +4 +0.8%
Truist Financial
182
Truist Financial
North Carolina
$215K – – –
NPC
183
National Planning Corporation
California
$212K – – –
JHIU
184
Janus Henderson Investors US
Colorado
$207K -$248K -600 -55%
TTWM
185
TCV Trust & Wealth Management
Virginia
$207K +$207K +500 New
AWM
186
Affinity Wealth Management
Delaware
$207K +$207K +500 New
CAN
187
Cetera Advisor Networks
California
$206K +$206K +496 New
WAM
188
World Asset Management
Michigan
$201K +$201K +485 New
US Bancorp
189
US Bancorp
Minnesota
$192K -$55.7K -135 -23%
Fuller & Thaler Asset Management
190
Fuller & Thaler Asset Management
California
$142K +$124K +300 +698%
TSW
191
Thompson Siegel & Walmsley
Virginia
$131K – – –
PAM
192
Paradigm Asset Management
New York
$124K – – –
AG
193
Advisor Group
Arizona
$121K +$121K +295 New
CAW
194
Cornerstone Advisors (Washington)
Washington
$114K -$30.2K -73 -21%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$100K – – –
CTC
196
Central Trust Company
Missouri
$99K – – –
Bessemer Group
197
Bessemer Group
New Jersey
$98K +$4.57K +11 +5%
TRCT
198
Tower Research Capital (TRC)
New York
$90K +$90K +217 New
AOWM
199
Alpha Omega Wealth Management
Virginia
$87K – – –
PAM
200
Panagora Asset Management
Massachusetts
$83K – – –
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