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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.

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

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$685M
2
Millennium Management
2
Millennium Management
New York
$354K
3
LCOV
3
London Company of Virginia
Virginia
$607M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$685M 1,512,291 -111,199 -7%
LCOV
2
London Company of Virginia
Virginia
$607M 1,340,340 -23,334 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$389M 857,386 +130,543 +18%
BlackRock
4
BlackRock
New York
$324M 715,310 +709,553 +12,325%
State Street
5
State Street
Massachusetts
$103M 227,987 +5,710 +3%
Northern Trust
6
Northern Trust
Illinois
$52.4M 115,552 +934 +0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$49.3M 108,725 +4,597 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$41.3M 91,063 -459 -0.5%
Norges Bank
9
Norges Bank
Norway
$39.7M 87,572 +486 +0.6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$35.3M 77,822 +1,185 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.5M 69,587 +6,514 +10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$30.7M 67,791 -19,385 -22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.8M 65,644 +2,883 +5%
Ameriprise
14
Ameriprise
Minnesota
$27.1M 59,716 +1,358 +2%
CCM
15
Copeland Capital Management
Pennsylvania
$18.5M 42,315 -8,479 -17%
Goldman Sachs
16
Goldman Sachs
New York
$18M 39,682 -5,793 -13%
Charles Schwab
17
Charles Schwab
California
$17.7M 39,026 +3,046 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$17.1M 37,675 +651 +2%
BC
19
Burney Company
Virginia
$16.8M 37,127 -2,148 -5%
HCM
20
Herndon Capital Management
Georgia
$16.7M 36,773 -5,713 -13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$15.5M 34,200 -1,800 -5%
Morgan Stanley
22
Morgan Stanley
New York
$13.8M 30,457 +3,465 +13%
AP
23
Archon Partners
New Jersey
$13.6M 30,026 – –
Nordea Investment Management
24
Nordea Investment Management
Sweden
$13.6M 30,024 +300 +1%
Wells Fargo
25
Wells Fargo
California
$13.3M 29,374 -2,331 -7%
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