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NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $2.93B invested in NewMarket in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
64
Reduced
92
Closed
16
Calls
$8.97M
Puts
$2.94M
Net Calls
+$6.03M
Net Calls Change
+$10.7M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$586M
2
Bank of America
2
Bank of America
North Carolina
$696M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.4M
4
DA
4
Denali Advisors
California
$10.8M
5
Millennium Management
5
Millennium Management
New York
$12.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
HCM
2
Herndon Capital Management
Georgia
$51.6M
3
Macquarie Group
3
Macquarie Group
Australia
$12.3M
4
JIM
4
Jupiter Investment Management
United Kingdom
$5.16M
5
State Street
5
State Street
Massachusetts
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$696M 1,622,134 +25,397 +2%
LCOV
2
London Company of Virginia
Virginia
$586M 1,364,984 +29,837 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$303M 705,413 -3,231 -0.5%
BFA
4
BlackRock Fund Advisors
California
$142M 330,752 -5,590 -2%
BIT
5
BlackRock Institutional Trust
California
$113M 264,110 -10,580 -4%
State Street
6
State Street
Massachusetts
$100M 233,571 -20,880 -8%
Northern Trust
7
Northern Trust
Illinois
$58.7M 136,834 +2,866 +2%
HCM
8
Herndon Capital Management
Georgia
$51.6M 120,224 -43,346 -26%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$44.5M 103,748 -16,457 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.2M 98,410 -4,744 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$40.7M 94,831 -2,220 -2%
Norges Bank
12
Norges Bank
Norway
$35.7M 87,086 – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$32.9M 76,537 +1,590 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.2M 61,054 +295 +0.5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26M 60,494 +1,977 +3%
Ameriprise
16
Ameriprise
Minnesota
$24.7M 57,549 -1,178 -2%
CCM
17
Copeland Capital Management
Pennsylvania
$23.9M 55,719 +5,446 +11%
Renaissance Technologies
18
Renaissance Technologies
New York
$21.3M 49,700 -200 -0.4%
Goldman Sachs
19
Goldman Sachs
New York
$19.4M 45,275 +24,844 +122%
BC
20
Burney Company
Virginia
$17.3M 40,768 -102 -0.2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$16.3M 37,900 -1,800 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.7M 36,472 +474 +1%
ICM
23
IronBridge Capital Management
Illinois
$15.3M 35,538 -5,233 -13%
Charles Schwab
24
Charles Schwab
California
$14.4M 33,584 -7,449 -18%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$14M 32,594 -780 -2%
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