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NewMarket
NEU

Overview Fund Activity

251 hedge funds and large institutions have $3.06B invested in NewMarket in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
93
Reduced
73
Closed
20
Calls
$7.82M
Puts
$4.36M
Net Calls
+$3.46M
Net Calls Change
+$5.77M

Top Buyers

1
Invesco
1
Invesco
Georgia
$18M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$16.5M
3
CRC
3
Curi RMB Capital
Illinois
$9.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.1M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.4M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$566M
2
Bank of America
2
Bank of America
North Carolina
$671M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.6M
4
Ameriprise
4
Ameriprise
Minnesota
$14.7M
5
HCM
5
Herndon Capital Management
Georgia
$9.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFT
176
Moisand Fitzgerald Tamayo
Florida
$309K – – –
Nomura Holdings
177
Nomura Holdings
Japan
$309K +$309K +671 New
WAM
178
Wealthspire Advisors (Maryland)
Maryland
$301K +$66.3K +144 +28%
Brown Advisory
179
Brown Advisory
Maryland
$300K -$49.2K -107 -14%
VKH
180
Virtu KCG Holdings
New York
$297K +$297K +646 New
WPP
181
Whalerock Point Partners
Rhode Island
$295K – – –
MRCM
182
M&R Capital Management
New Jersey
$295K – – –
ST
183
Spinnaker Trust
Maine
$290K – – –
FHC
184
First Heartland Consultants
Missouri
$290K – – –
Allianz Asset Management
185
Allianz Asset Management
Germany
$287K – – –
P
186
Pitcairn
Pennsylvania
$286K -$2.76K -6 -1%
PIM
187
Penobscot Investment Management
Massachusetts
$285K – – –
WAM
188
World Asset Management
Michigan
$285K +$5.53K +12 +2%
N
189
Natixis
France
$284K +$6.9K +15 +2%
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$281K +$2.76K +6 +1%
B
191
Barings
North Carolina
$276K -$276K -600 -50%
CA
192
Cullinan Associates
Kentucky
$276K – – –
YMRC
193
Yorktown Management & Research Company
Virginia
$276K – – –
Capstone Investment Advisors
194
Capstone Investment Advisors
New York
$276K +$276K +600 New
VNA
195
Valley National Advisers
Pennsylvania
$270K +$270K +586 New
Wolverine Trading
196
Wolverine Trading
Illinois
$266K +$266K +583 New
IA
197
IFP Advisors
Florida
$264K +$7.37K +16 +3%
CAL
198
Capital Analysts LLC
Pennsylvania
$262K – – –
AFA
199
Abacus FCF Advisors
Florida
$258K +$132K +288 +105%
Truist Financial
200
Truist Financial
North Carolina
$243K -$17.9K -39 -7%
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