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NewMarket
NEU

Overview Fund Activity

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
Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
38
Increased
77
Reduced
83
Closed
19
Calls
$3.14M
Puts
$3.31M
Net Calls
-$170K
Net Calls Change
-$6.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$308M
2
BFA
BlackRock Fund Advisors
California
$149M
3
AP
AHL Partners
United Kingdom
$6.92M
4
Invesco
Invesco
Georgia
$5.41M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$4.13M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$18M
2
Macquarie Group
Macquarie Group
Australia
$0
3
TCIM
TIAA CREF Investment Management
New York
$8.45M
4
Northern Trust
Northern Trust
Illinois
$48.6M
5
Artisan Partners
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
201
Janus Henderson Investors US
Colorado
$212K – – –
RJA
202
Raymond James & Associates
Florida
$212K +$2.12K +5 +1%
MAM
203
Martingale Asset Management
Massachusetts
$212K +$212K +500 New
SMC
204
Smith, Moore & Co
Missouri
$203K +$203K +479 New
SG Americas Securities
205
SG Americas Securities
New York
$199K -$21.2K -50 -10%
SEI Investments
206
SEI Investments
Pennsylvania
$186K -$502K -1,190 -73%
EP
207
Elkfork Partners
Oregon
$177K +$177K +418 New
CTC
208
Central Trust Company
Missouri
$170K – – –
GS
209
GAM Systematic
United Kingdom
$164K -$257K -607 -61%
Fuller & Thaler Asset Management
210
Fuller & Thaler Asset Management
California
$145K – – –
TAM
211
Tyers Asset Management
Texas
$129K +$129K +304 New
YWP
212
YorkBridge Wealth Partners
New York
$116K +$116K +283 New
AG
213
Advisor Group
Arizona
$105K -$16.2K -38 -13%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$103K – – –
US Bancorp
215
US Bancorp
Minnesota
$101K -$98.5K -233 -49%
CAW
216
Cornerstone Advisors (Washington)
Washington
$101K – – –
Bessemer Group
217
Bessemer Group
New Jersey
$92K -$8.52K -20 -8%
PAM
218
Panagora Asset Management
Massachusetts
$85K -$149K -350 -64%
RCM
219
Riverhead Capital Management
Delaware
$85K – – –
MCM
220
MV Capital Management
Maryland
$80K – – –
FNBT
221
FineMark National Bank & Trust
Florida
$78K +$73.8K +175 +1,750%
Asset Management One
222
Asset Management One
Japan
$77K – – –
AAP
223
Arax Advisory Partners
Colorado
$75K +$75K +176 New
PG
224
PEAK6 Group
Illinois
$64K +$64K +150 New
PA
225
Parallel Advisors
California
$61K +$61K +144 New
7 8
9
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