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NewMarket
NEU

Overview Fund Activity

223 hedge funds and large institutions have $2.76B invested in NewMarket in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
-5
Holders Change %
-2.19%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
79
Reduced
71
Closed
32
Calls
$7.11M
Puts
$12.3M
Net Calls
-$5.19M
Net Calls Change
-$7.63M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$620M
2
LCOV
2
London Company of Virginia
Virginia
$527M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M
4
BEC
4
Blue Edge Capital
Virginia
$3.33M
5
RFC
5
Russell Frank Company
Washington
$8.96M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.4M
2
Invesco
2
Invesco
Georgia
$6.45M
3
HCM
3
Herndon Capital Management
Georgia
$98M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.17M
5
JHIU
5
Janus Henderson Investors US
Colorado
$436K
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$50K +$2.78K +7 +6%
CCA
202
Checchi Capital Advisers
California
$48K +$48K +120 New
WA
203
WFG Advisors
Texas
$30K – – –
Geode Capital Management
204
Geode Capital Management
Massachusetts
$23.3K +$496 +1,251 +2%
QT
205
Quantbot Technologies
New York
$23K +$23K +59 New
FHA
206
First Horizon Advisors
Tennessee
$20K – – –
AAC
207
Asset Advisors Corp
Georgia
$20K – – –
Fuller & Thaler Asset Management
208
Fuller & Thaler Asset Management
California
$17K -$141K -357 -89%
Walleye Trading
209
Walleye Trading
New York
$15K +$15K +37 New
FANJ
210
Financial Architects (New Jersey)
New Jersey
$12K +$12K +30 New
CGT
211
Capital Guardian Trust
California
$12K +$12K +31 New
GI
212
Gradient Investments
Minnesota
$10K – – –
WCBA
213
Weaver C. Barksdale & Associates
Tennessee
$10K – – –
AssetMark Inc
214
AssetMark Inc
California
$9K +$5.32K +13 +144%
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$6K +$6K +14 New
GAM
216
Gemmer Asset Management
California
$5K – – –
VCM
217
Versant Capital Management
Arizona
$5K – – –
FNBT
218
FineMark National Bank & Trust
Florida
$4K – – –
OC
219
Oakworth Capital
Alabama
$3K – – –
Nuveen Asset Management
220
Nuveen Asset Management
Illinois
$1.61K -$172 -434 -10%
QI
221
QS Investors
New York
$1K – – –
PCP
222
Proficio Capital Partners
Massachusetts
$1K +$1K +2 New
SAM
223
Shell Asset Management
Netherlands
– -$4.09M -10,743 Closed
SB
224
Suntrust Banks
Georgia
– -$2.77M -7,266 Closed
BCM
225
BlueCrest Capital Management
Jersey
– -$2.07M -5,446 Closed
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