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NewMarket
NEU

Overview Fund Activity

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M

Top Buyers

1
BlackRock
BlackRock
New York
$324M
2
Vanguard Group
Vanguard Group
Pennsylvania
$389M
3
MAM
Martingale Asset Management
Massachusetts
$5.76M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$5.45M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$10.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$685M
2
Millennium Management
Millennium Management
New York
$354K
3
LCOV
London Company of Virginia
Virginia
$607M
4
Deutsche Bank
Deutsche Bank
Germany
$5.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPP
176
Whalerock Point Partners
Rhode Island
$290K +$290K +640 New
P
177
Pitcairn
Pennsylvania
$285K -$11.3K -25 -4%
FHC
178
First Heartland Consultants
Missouri
$285K – – –
ST
179
Spinnaker Trust
Maine
$285K – – –
RJA
180
Raymond James & Associates
Florida
$285K +$58.5K +129 +26%
Allianz Asset Management
181
Allianz Asset Management
Germany
$282K – – –
PIM
182
Penobscot Investment Management
Massachusetts
$281K -$4.53K -10 -2%
LIA
183
LS Investment Advisors
Michigan
$280K -$10.9K -24 -4%
WAM
184
World Asset Management
Michigan
$275K +$31.3K +69 +13%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$274K -$2.72K -6 -1%
N
186
Natixis
France
$273K +$273K +602 New
FPCG
187
Fort Pitt Capital Group
Pennsylvania
$272K -$120K -264 -31%
YMRC
188
Yorktown Management & Research Company
Virginia
$272K – – –
CA
189
Cullinan Associates
Kentucky
$272K – – –
CAL
190
Capital Analysts LLC
Pennsylvania
$258K -$65.7K -145 -20%
Truist Financial
191
Truist Financial
North Carolina
$257K +$21.3K +47 +9%
IA
192
IFP Advisors
Florida
$252K -$4.52K -10 -2%
RCAG
193
Rehmann Capital Advisory Group
Michigan
$248K -$12.7K -28 -5%
MC
194
Menta Capital
California
$245K +$245K +540 New
TAM
195
Tyers Asset Management
Texas
$239K +$101K +224 +74%
DADC
196
D.A. Davidson & Co
Montana
$237K – – –
TH
197
Timber Hill
Connecticut
$234K +$234K +516 New
WAM
198
Wealthspire Advisors (Maryland)
Maryland
$231K +$231K +510 New
TTWM
199
TCV Trust & Wealth Management
Virginia
$227K – – –
HVIA
200
Hudson Valley Investment Advisors
New York
$227K +$227K +500 New
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8
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