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NewMarket
NEU

Overview Fund Activity

251 hedge funds and large institutions have $3.06B invested in NewMarket in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
251
Holders Change
+7
Holders Change %
+2.87%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
93
Reduced
73
Closed
20
Calls
$7.82M
Puts
$4.36M
Net Calls
+$3.46M
Net Calls Change
+$5.77M

Top Buyers

1
JA
1
JLB & Associates
Michigan
$11.6M
2
Invesco
2
Invesco
Georgia
$18M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$16.5M
4
CRC
4
Curi RMB Capital
Illinois
$9.34M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.1M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$566M
2
Bank of America
2
Bank of America
North Carolina
$671M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.6M
4
Ameriprise
4
Ameriprise
Minnesota
$14.7M
5
HCM
5
Herndon Capital Management
Georgia
$9.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$671M 1,456,154 -56,137 -4%
LCOV
2
London Company of Virginia
Virginia
$566M 1,229,880 -110,460 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$397M 862,415 +5,029 +0.6%
BlackRock
4
BlackRock
New York
$333M 723,178 +7,868 +1%
State Street
5
State Street
Massachusetts
$109M 235,782 +7,795 +3%
Northern Trust
6
Northern Trust
Illinois
$52.2M 113,395 -2,157 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$50.8M 110,285 +1,560 +1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$40.3M 87,425 -3,638 -4%
Norges Bank
9
Norges Bank
Norway
$37.2M 80,777 -6,795 -8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$36.3M 78,877 +1,055 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33.5M 72,653 +3,066 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$31.7M 68,855 +3,211 +5%
Goldman Sachs
13
Goldman Sachs
New York
$27.1M 58,787 +19,105 +48%
CCM
14
Copeland Capital Management
Pennsylvania
$22.2M 48,286 +5,971 +14%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$19.4M 42,033 +18,962 +82%
Charles Schwab
16
Charles Schwab
California
$19.3M 41,904 +2,878 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$18.1M 39,380 +1,705 +5%
Invesco
18
Invesco
Georgia
$18M 39,183 +24,650 +170%
BC
19
Burney Company
Virginia
$16.7M 36,626 -501 -1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$16.5M 35,902 +22,896 +176%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$15.7M 34,000 -200 -0.6%
Ameriprise
22
Ameriprise
Minnesota
$14.7M 31,860 -27,856 -47%
AP
23
Archon Partners
New Jersey
$13.8M 30,026 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$13.6M 29,585 -38,206 -56%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$13.3M 28,814 -1,210 -4%
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