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NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $2.93B invested in NewMarket in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
64
Reduced
92
Closed
16
Calls
$8.97M
Puts
$2.94M
Net Calls
+$6.03M
Net Calls Change
+$10.7M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$586M
2
Bank of America
Bank of America
North Carolina
$696M
3
Goldman Sachs
Goldman Sachs
New York
$19.4M
4
DA
Denali Advisors
California
$10.8M
5
Millennium Management
Millennium Management
New York
$12.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
HCM
Herndon Capital Management
Georgia
$51.6M
3
Macquarie Group
Macquarie Group
Australia
$12.3M
4
JIM
Jupiter Investment Management
United Kingdom
$5.16M
5
State Street
State Street
Massachusetts
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
176
Old National Bancorp
Indiana
$295K -$3.44K -8 -1%
CCP
177
Corient Capital Partners
California
$295K +$295K +687 New
MFT
178
Moisand Fitzgerald Tamayo
Florida
$289K +$289K +672 New
PIM
179
Penobscot Investment Management
Massachusetts
$274K +$3.01K +7 +1%
ST
180
Spinnaker Trust
Maine
$270K – – –
RCAG
181
Rehmann Capital Advisory Group
Michigan
$264K -$12.9K -30 -5%
LIA
182
LS Investment Advisors
Michigan
$259K +$1.29K +3 +0.5%
B
183
Barings
North Carolina
$258K – – –
YMRC
184
Yorktown Management & Research Company
Virginia
$258K – – –
CA
185
Cullinan Associates
Kentucky
$258K – – –
Wolverine Trading
186
Wolverine Trading
Illinois
$255K +$255K +607 New
WAM
187
World Asset Management
Michigan
$249K +$40.8K +95 +20%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$246K -$78.6K -183 -24%
SB
189
Suntrust Banks
Georgia
$240K +$240K +563 New
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$238K -$6.87K -16 -3%
IA
191
IFP Advisors
Florida
$237K -$52.7K -123 -18%
PAM
192
Panagora Asset Management
Massachusetts
$236K +$150K +350 +175%
DADC
193
D.A. Davidson & Co
Montana
$225K +$222K +519 +8,650%
SG Americas Securities
194
SG Americas Securities
New York
$223K -$1.94M -4,513 -90%
Truist Financial
195
Truist Financial
North Carolina
$223K – – –
JHIU
196
Janus Henderson Investors US
Colorado
$215K – – –
AWM
197
Affinity Wealth Management
Delaware
$215K – – –
TTWM
198
TCV Trust & Wealth Management
Virginia
$215K – – –
RJA
199
Raymond James & Associates
Florida
$213K +$213K +495 New
AI
200
Atria Investments
North Carolina
$204K +$204K +476 New
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