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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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$620M 1,563,695 +69,212 +5%
LCOV
2
London Company of Virginia
Virginia
$527M 1,330,644 +13,414 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$282M 712,705 +9,136 +1%
BFA
4
BlackRock Fund Advisors
California
$129M 325,787 -6,203 -2%
BIT
5
BlackRock Institutional Trust
California
$110M 276,367 -2,935 -1%
State Street
6
State Street
Massachusetts
$103M 259,110 +1,398 +0.5%
HCM
7
Herndon Capital Management
Georgia
$98M 247,330 -41,118 -14%
Northern Trust
8
Northern Trust
Illinois
$55.6M 142,124 -19 -0%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$50.5M 127,480 +2,480 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.2M 106,463 +1,978 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$39.5M 99,591 -2,515 -2%
Norges Bank
12
Norges Bank
Norway
$34.5M 87,086 -16,430 -16%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$30M 75,756 -13,200 -15%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$29.4M 74,149 -54,567 -42%
Ameriprise
15
Ameriprise
Minnesota
$23M 58,114 +373 +0.6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$23M 58,090 +431 +0.7%
Renaissance Technologies
17
Renaissance Technologies
New York
$21.4M 54,100 +6,738 +14%
CCM
18
Copeland Capital Management
Pennsylvania
$20.4M 51,462 -454 -0.9%
TCIM
19
TIAA CREF Investment Management
New York
$20M 50,587 +263 +0.5%
ICM
20
IronBridge Capital Management
Illinois
$19.6M 49,501 +570 +1%
BC
21
Burney Company
Virginia
$16.5M 41,540 -1,737 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$16.2M 41,000 -1,200 -3%
Charles Schwab
23
Charles Schwab
California
$15.3M 38,661 +1,675 +5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$14.3M 36,096 +1,625 +5%
Macquarie Group
25
Macquarie Group
Australia
$13.9M 35,169 – –
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