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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.

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
1
Vanguard Group
Pennsylvania
$308M
2
BFA
2
BlackRock Fund Advisors
California
$149M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.67M
4
AP
4
AHL Partners
United Kingdom
$6.92M
5
Invesco
5
Invesco
Georgia
$5.41M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$18M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
TCIM
3
TIAA CREF Investment Management
New York
$8.45M
4
Northern Trust
4
Northern Trust
Illinois
$48.6M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$688M 1,623,490 +1,356 +0.1%
LCOV
2
London Company of Virginia
Virginia
$578M 1,363,674 -1,310 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$308M 726,843 +21,430 +3%
BFA
4
BlackRock Fund Advisors
California
$149M 351,692 +20,940 +6%
BIT
5
BlackRock Institutional Trust
California
$114M 269,541 +5,431 +2%
State Street
6
State Street
Massachusetts
$94.2M 222,277 -11,294 -5%
Northern Trust
7
Northern Trust
Illinois
$48.6M 114,618 -22,216 -16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$44.1M 104,128 +5,718 +6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$38.8M 91,522 -3,309 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$36.9M 87,176 -16,572 -16%
Norges Bank
11
Norges Bank
Norway
$36.9M 87,086 – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$32.5M 76,637 +100 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.7M 63,073 +2,019 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26.6M 62,761 +2,267 +4%
Ameriprise
15
Ameriprise
Minnesota
$24.7M 58,358 +809 +1%
CCM
16
Copeland Capital Management
Pennsylvania
$21.5M 50,794 -4,925 -9%
Goldman Sachs
17
Goldman Sachs
New York
$19.3M 45,475 +200 +0.4%
HCM
18
Herndon Capital Management
Georgia
$18M 42,486 -77,738 -65%
Renaissance Technologies
19
Renaissance Technologies
New York
$17.4M 41,011 -8,689 -17%
BC
20
Burney Company
Virginia
$16.6M 39,275 -1,493 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.7M 37,024 +552 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$15.3M 36,000 -1,900 -5%
Charles Schwab
23
Charles Schwab
California
$15.3M 35,980 +2,396 +7%
ICM
24
IronBridge Capital Management
Illinois
$15M 35,499 -39 -0.1%
Deutsche Bank
25
Deutsche Bank
Germany
$14.5M 34,142 +3,034 +10%
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