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NewMarket
NEU

Overview Fund Activity

244 hedge funds and large institutions have $3.05B invested in NewMarket in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-5
Holders Change %
-2.01%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
88
Reduced
76
Closed
22
Calls
$4.8M
Puts
$7.11M
Net Calls
-$2.31M
Net Calls Change
-$2.14M

Top Buyers

1
BlackRock
BlackRock
New York
$324M
2
Vanguard Group
Vanguard Group
Pennsylvania
$389M
3
MAM
Martingale Asset Management
Massachusetts
$5.76M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$5.45M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$10.5M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$685M
2
Millennium Management
Millennium Management
New York
$354K
3
LCOV
London Company of Virginia
Virginia
$607M
4
Deutsche Bank
Deutsche Bank
Germany
$5.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
201
Affinity Wealth Management
Delaware
$226K +$452 +1 +0.2%
WPW
202
Waldron Private Wealth
Pennsylvania
$225K +$225K +498 New
NPC
203
National Planning Corporation
California
$223K – – –
CI
204
Cigna Investments
Connecticut
$216K +$216K +475 New
CAN
205
Cetera Advisor Networks
California
$213K +$213K +469 New
SCA
206
Snowden Capital Advisors
New York
$206K +$206K +455 New
CTC
207
Central Trust Company
Missouri
$188K +$5.45K +12 +3%
AAM
208
Advisors Asset Management
Colorado
$171K -$230K -508 -57%
RCM
209
Riverhead Capital Management
Delaware
$159K +$68.1K +150 +75%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$152K +$42.2K +93 +38%
YWP
211
YorkBridge Wealth Partners
New York
$131K -$465 -1 -0.4%
AFA
212
Abacus FCF Advisors
Florida
$124K +$58.1K +128 +88%
US Bancorp
213
US Bancorp
Minnesota
$111K +$2.72K +6 +3%
CAW
214
Cornerstone Advisors (Washington)
Washington
$108K – – –
AG
215
Advisor Group
Arizona
$101K -$10.9K -24 -10%
Bessemer Group
216
Bessemer Group
New Jersey
$98K – – –
PAM
217
Panagora Asset Management
Massachusetts
$91K – – –
AAP
218
Arax Advisory Partners
Colorado
$87K +$7.25K +16 +9%
MCM
219
MV Capital Management
Maryland
$85K – – –
Asset Management One
220
Asset Management One
Japan
$82K – – –
PA
221
Parallel Advisors
California
$67K – – –
OAM
222
Oppenheimer Asset Management
New York
$50K +$50K +110 New
BBHC
223
Brown Brothers Harriman & Co
New York
$27K – – –
AAC
224
Asset Advisors Corp
Georgia
$23K – – –
PCP
225
Proficio Capital Partners
Massachusetts
$21K +$20K +42 +2,100%
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9
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