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NewMarket
NEU

Overview Fund Activity

259 hedge funds and large institutions have $2.61B invested in NewMarket in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
93
Reduced
84
Closed
28
Calls
$9.62M
Puts
$8.5M
Net Calls
+$1.11M
Net Calls Change
-$2.17M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$59M
2
BlackRock
2
BlackRock
New York
$298M
3
EAM
3
Eagle Asset Management
Florida
$6.39M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$353M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$539M
2
LCOV
2
London Company of Virginia
Virginia
$406M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Northern Trust
4
Northern Trust
Illinois
$38.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
176
Corient Capital Partners
California
$295K +$29.9K +75 +11%
Creative Planning
177
Creative Planning
Kansas
$290K -$102K -256 -26%
CAL
178
Capital Analysts LLC
Pennsylvania
$289K +$7.95K +20 +3%
DCM
179
Dynamic Capital Management
Jersey
$285K -$330K -829 -54%
Squarepoint
180
Squarepoint
New York
$284K +$284K +715 New
CCIA
181
Campbell & Co Investment Adviser
Maryland
$283K -$667K -1,679 -70%
MRCM
182
M&R Capital Management
New Jersey
$278K – – –
CG
183
Clinton Group
New York
$278K +$278K +700 New
SCM
184
Shelton Capital Management
Colorado
$275K – – –
Franklin Resources
185
Franklin Resources
California
$271K -$11.5K -29 -4%
MFT
186
Moisand Fitzgerald Tamayo
Florida
$267K – – –
TAM
187
Tyers Asset Management
Texas
$267K +$31.8K +80 +14%
CPH
188
C Partners Holding
Switzerland
$260K +$260K +655 New
WPP
189
Whalerock Point Partners
Rhode Island
$254K – – –
NI
190
Numeric Investors
Massachusetts
$250K +$250K +630 New
ST
191
Spinnaker Trust
Maine
$249K – – –
HSBC Holdings
192
HSBC Holdings
United Kingdom
$246K +$246K +621 New
DIM
193
DC Investments Management
Virginia
$245K +$245K +616 New
LIA
194
LS Investment Advisors
Michigan
$238K -$44.6K -112 -16%
CA
195
Cullinan Associates
Kentucky
$238K – – –
B
196
Barings
North Carolina
$238K – – –
YMRC
197
Yorktown Management & Research Company
Virginia
$238K – – –
SOADOR
198
State of Alaska Department of Revenue
Alaska
$238K +$238K +600 New
WAM
199
World Asset Management
Michigan
$235K -$16.7K -42 -7%
VNA
200
Valley National Advisers
Pennsylvania
$233K – – –
6 7
8
9 10