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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.

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
1
Macquarie Group
Australia
$28.6M
2
Bank of America
2
Bank of America
North Carolina
$662M
3
EA
3
Emerald Acquisition
Washington
$9.09M
4
BFA
4
BlackRock Fund Advisors
California
$139M
5
Millennium Management
5
Millennium Management
New York
$7.43M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$67.8M
2
ICM
2
IronBridge Capital Management
Illinois
$16.9M
3
Northern Trust
3
Northern Trust
Illinois
$55.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$49.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$662M 1,596,737 +33,042 +2%
LCOV
2
London Company of Virginia
Virginia
$553M 1,335,147 +4,503 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$294M 708,644 -4,061 -0.6%
BFA
4
BlackRock Fund Advisors
California
$139M 336,342 +10,555 +3%
BIT
5
BlackRock Institutional Trust
California
$114M 274,690 -1,677 -0.6%
State Street
6
State Street
Massachusetts
$105M 254,451 -4,659 -2%
HCM
7
Herndon Capital Management
Georgia
$67.8M 163,570 -83,760 -34%
Northern Trust
8
Northern Trust
Illinois
$55.5M 133,968 -8,156 -6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$49.8M 120,205 -7,275 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.7M 103,154 -3,309 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$40.2M 97,051 -2,540 -3%
Norges Bank
12
Norges Bank
Norway
$36.1M 87,086 – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$31.1M 74,947 +798 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$29.3M 70,656 -5,100 -7%
Macquarie Group
15
Macquarie Group
Australia
$28.6M 69,074 +33,905 +96%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.2M 60,759 +2,046 +3%
Ameriprise
17
Ameriprise
Minnesota
$24.3M 58,727 +613 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$24.2M 58,517 +427 +0.7%
CCM
19
Copeland Capital Management
Pennsylvania
$20.8M 50,273 -1,189 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$20.7M 49,900 -4,200 -8%
TCIM
21
TIAA CREF Investment Management
New York
$18M 43,438 -7,149 -14%
Charles Schwab
22
Charles Schwab
California
$17M 41,033 +2,372 +6%
BC
23
Burney Company
Virginia
$16.9M 40,870 -670 -2%
ICM
24
IronBridge Capital Management
Illinois
$16.9M 40,771 -8,730 -18%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$16.5M 39,700 -1,300 -3%
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