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NewMarket
NEU

Overview Fund Activity

257 hedge funds and large institutions have $2.63B invested in NewMarket in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
110
Closed
17
Calls
$6.53M
Puts
$5.96M
Net Calls
+$568K
Net Calls Change
-$5.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.53M
3
MIH
Madison Investment Holdings
Wisconsin
$20.5M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$21.8M
5
WG
Winton Group
United Kingdom
$11M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$495M
2
LCOV
London Company of Virginia
Virginia
$355M
3
Vanguard Group
Vanguard Group
Pennsylvania
$359M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
JIM
Jupiter Investment Management
United Kingdom
$6.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$311K +$311K +775 New
HSBC Holdings
177
HSBC Holdings
United Kingdom
$297K +$40.6K +100 +16%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$284K -$964K -2,373 -77%
MRCM
179
M&R Capital Management
New Jersey
$283K – – –
SCM
180
Shelton Capital Management
Colorado
$280K – – –
MFT
181
Moisand Fitzgerald Tamayo
Florida
$273K – – –
GAM
182
Gotham Asset Management
New York
$262K +$262K +647 New
WPP
183
Whalerock Point Partners
Rhode Island
$260K – – –
BTS
184
BB&T Securities
Virginia
$258K +$258K +636 New
ST
185
Spinnaker Trust
Maine
$255K – – –
DTL
186
Dynamic Technology Lab
Singapore
$252K +$252K +621 New
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$251K +$11.7K +29 +5%
SC
188
SouthState Corp
Florida
$250K +$250K +616 New
RCM
189
Riverhead Capital Management
Delaware
$244K +$40.6K +100 +20%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$232K – – –
Truist Financial
191
Truist Financial
North Carolina
$225K +$13.8K +34 +7%
P
192
Pitcairn
Pennsylvania
$219K -$11.8K -29 -5%
SAM
193
Silvercrest Asset Management
New York
$218K -$9.34K -23 -4%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$218K +$3.65K +9 +2%
AG
195
Advisor Group
Arizona
$218K +$114K +280 +109%
CCP
196
Corient Capital Partners
California
$214K – – –
PIA
197
Piedmont Investment Advisors
North Carolina
$213K +$213K +526 New
WAM
198
World Asset Management
Michigan
$208K -$811 -2 -0.4%
LIA
199
LS Investment Advisors
Michigan
$204K -$7.32K -18 -3%
TTWM
200
TCV Trust & Wealth Management
Virginia
$203K – – –
6 7
8
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