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NewMarket

249 hedge funds and large institutions have $2.87B invested in NewMarket in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

1.05% less ownership

Funds ownership: 58.1%57.05% (-1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.14M
Puts
$3.31M
Net Calls
Net Calls Change

Top Sellers

1 -$32.9M
2 -$12.3M
3 -$11.6M
4
Northern Trust
Northern Trust
Illinois
-$9.42M
5
Artisan Partners
Artisan Partners
Wisconsin
-$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$212K
202
$212K
203
$212K
204
$203K
205
$199K
206
$186K
207
$177K
208
$170K
209
$164K
210
$145K
211
$129K
212
$116K
213
$105K
214
$103K
215
$101K
216
$101K
217
$92K
218
$85K
219
$85K
220
$80K
221
$78K
222
$77K
223
$75K
224
$64K
225
$61K