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NewMarket
NEU

Overview Fund Activity

252 hedge funds and large institutions have $2.66B invested in NewMarket in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
88
Reduced
92
Closed
24
Calls
$8.21M
Puts
$1.94M
Net Calls
+$6.26M
Net Calls Change
+$7.55M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$25.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.29M
3
Goldman Sachs
Goldman Sachs
New York
+$6.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.99M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$4.56M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$26.2M
2
EVM
Eaton Vance Management
Massachusetts
-$13.4M
3
LCOV
London Company of Virginia
Virginia
-$11.3M
4
CCM
Copeland Capital Management
Pennsylvania
-$8.79M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
176
M&R Capital Management
New Jersey
$283K – – –
SCM
177
Shelton Capital Management
Colorado
$280K – – –
MFT
178
Moisand Fitzgerald Tamayo
Florida
$272K – – –
CAL
179
Capital Analysts LLC
Pennsylvania
$270K -$22.3K -55 -8%
WPP
180
Whalerock Point Partners
Rhode Island
$259K – – –
HSBC Holdings
181
HSBC Holdings
United Kingdom
$255K -$51.2K -127 -17%
ST
182
Spinnaker Trust
Maine
$254K – – –
Millennium Management
183
Millennium Management
New York
$246K -$212K -524 -46%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$239K +$239K +591 New
VNA
185
Valley National Advisers
Pennsylvania
$237K – – –
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$231K – – –
P
187
Pitcairn
Pennsylvania
$230K -$2.43K -6 -1%
SAM
188
Silvercrest Asset Management
New York
$227K +$9.32K +23 +4%
CPH
189
C Partners Holding
Switzerland
$226K -$810 -2 -0.4%
PM
190
Parametrica Management
Hong Kong
$222K +$222K +549 New
VF
191
Virtu Financial
New York
$220K -$55.9K -138 -20%
CCP
192
Corient Capital Partners
California
$214K -$14.5K -36 -6%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$214K -$7.7K -19 -3%
Truist Financial
194
Truist Financial
North Carolina
$210K -$3.23K -8 -2%
LIA
195
LS Investment Advisors
Michigan
$210K -$2.02K -5 -1%
WAM
196
World Asset Management
Michigan
$208K +$2.42K +6 +1%
RCM
197
Riverhead Capital Management
Delaware
$203K – – –
TTWM
198
TCV Trust & Wealth Management
Virginia
$202K – – –
PMFA
199
Plante Moran Financial Advisors
Michigan
$197K +$127K +314 +183%
TRCT
200
Tower Research Capital (TRC)
New York
$188K +$44K +109 +31%
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