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NewMarket

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.1% more ownership

Funds ownership: 59.29%59.39% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

36% less call options, than puts

Call options by funds: $8.32M | Put options by funds: $12.9M

Holders
225
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.32M
Puts
$12.9M
Net Calls
Net Calls Change

Top Buyers

1 +$14M
2 +$13.7M
3 +$4.37M
4
Millennium Management
Millennium Management
New York
+$4.13M
5
DA
Denali Advisors
California
+$4.06M

Top Sellers

1 -$34.7M
2 -$3.62M
3 -$3.38M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.01M
5
TCIM
TIAA CREF Investment Management
New York
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$249K
177
$249K
178
$249K
179
$242K
180
$236K
181
$220K
182
$215K
183
$212K
184
$207K
185
$207K
186
$207K
187
$206K
188
$201K
189
$192K
190
$142K
191
$131K
192
$124K
193
$121K
194
$114K
195
$100K
196
$99K
197
$98K
198
$90K
199
$87K
200
$83K