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NewMarket
NEU

Overview Fund Activity

225 hedge funds and large institutions have $2.91B invested in NewMarket in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
81
Reduced
72
Closed
18
Calls
$8.32M
Puts
$12.9M
Net Calls
-$4.63M
Net Calls Change
+$561K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$28.6M
2
Bank of America
Bank of America
North Carolina
$662M
3
BFA
BlackRock Fund Advisors
California
$139M
4
Millennium Management
Millennium Management
New York
$7.43M
5
DA
Denali Advisors
California
$4.06M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$67.8M
2
ICM
IronBridge Capital Management
Illinois
$16.9M
3
Northern Trust
Northern Trust
Illinois
$55.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$49.8M
5
TCIM
TIAA CREF Investment Management
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
MV Capital Management
Maryland
$78K – – –
Asset Management One
202
Asset Management One
Japan
$75K – – –
CF
203
CenterStar Fund
Illinois
$75K – – –
CCA
204
Checchi Capital Advisers
California
$55K +$5.38K +13 +11%
WRM
205
Westport Resources Management
Connecticut
$52K – – –
PCM
206
Prelude Capital Management
New York
$52K +$52K +125 New
QT
207
Quantbot Technologies
New York
$36K +$11.6K +28 +47%
AssetMark Inc
208
AssetMark Inc
California
$28K +$18.9K +46 +209%
BBHC
209
Brown Brothers Harriman & Co
New York
$25K -$45.4K -109 -64%
AAC
210
Asset Advisors Corp
Georgia
$21K – – –
FHA
211
First Horizon Advisors
Tennessee
$21K – – –
FANJ
212
Financial Architects (New Jersey)
New Jersey
$12K – – –
WCBA
213
Weaver C. Barksdale & Associates
Tennessee
$11K – – –
GI
214
Gradient Investments
Minnesota
$10K – – –
GAM
215
Gemmer Asset Management
California
$6K – – –
VCM
216
Versant Capital Management
Arizona
$5K – – –
WA
217
Winfield Associates
Ohio
$5K +$5K +11 New
NCM
218
Nelson Capital Management
California
$5K +$5K +12 New
FNBT
219
FineMark National Bank & Trust
Florida
$4K – – –
OC
220
Oakworth Capital
Alabama
$3K – – –
DADC
221
D.A. Davidson & Co
Montana
$2K +$2K +6 New
QI
222
QS Investors
New York
$1K – – –
PCP
223
Proficio Capital Partners
Massachusetts
$1K – – –
AT
224
Arden Trust
Delaware
$221 -$2 -6 -1%
HighTower Advisors
225
HighTower Advisors
Illinois
– -$2.37M -5,983 Closed
6 7 8
9
10