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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $2.87B invested in NewMarket in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
38
Increased
77
Reduced
83
Closed
19
Calls
$3.14M
Puts
$3.31M
Net Calls
-$170K
Net Calls Change
-$6.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$308M
2
BFA
BlackRock Fund Advisors
California
$149M
3
AP
AHL Partners
United Kingdom
$6.92M
4
Invesco
Invesco
Georgia
$5.41M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$4.13M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$18M
2
Macquarie Group
Macquarie Group
Australia
$0
3
TCIM
TIAA CREF Investment Management
New York
$8.45M
4
Northern Trust
Northern Trust
Illinois
$48.6M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
P
176
Pitcairn
Pennsylvania
$277K -$18.7K -44 -6%
SB
177
Suntrust Banks
Georgia
$274K +$37K +88 +16%
GHCM
178
Glen Harbor Capital Management
California
$274K +$274K +646 New
LIA
179
LS Investment Advisors
Michigan
$272K +$15.7K +37 +6%
FHC
180
First Heartland Consultants
Missouri
$267K -$267K -629 -50%
PIM
181
Penobscot Investment Management
Massachusetts
$267K -$2.97K -7 -1%
ST
182
Spinnaker Trust
Maine
$267K – – –
Allianz Asset Management
183
Allianz Asset Management
Germany
$264K +$264K +623 New
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$259K -$165K -389 -39%
IRF
185
IBM Retirement Fund
New York
$257K -$48.3K -114 -16%
B
186
Barings
North Carolina
$254K – – –
YMRC
187
Yorktown Management & Research Company
Virginia
$254K – – –
CA
188
Cullinan Associates
Kentucky
$254K – – –
RCAG
189
Rehmann Capital Advisory Group
Michigan
$244K -$17K -40 -7%
IA
190
IFP Advisors
Florida
$240K +$5.93K +14 +3%
AI
191
Atria Investments
North Carolina
$236K +$34.3K +81 +17%
Nuveen Asset Management
192
Nuveen Asset Management
Illinois
$236K +$236K +557 New
HSBC Holdings
193
HSBC Holdings
United Kingdom
$229K -$13.5K -32 -6%
WAM
194
World Asset Management
Michigan
$228K -$17.8K -42 -7%
MCIM
195
Meadow Creek Investment Management
Georgia
$225K +$225K +532 New
DADC
196
D.A. Davidson & Co
Montana
$222K – – –
Truist Financial
197
Truist Financial
North Carolina
$220K – – –
NPC
198
National Planning Corporation
California
$213K +$213K +500 New
AWM
199
Affinity Wealth Management
Delaware
$212K -$425 -1 -0.2%
JHIU
200
Janus Henderson Investors US
Colorado
$212K – – –
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8
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