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NewMarket
NEU

Overview Fund Activity

249 hedge funds and large institutions have $2.98B invested in NewMarket in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
80
Reduced
83
Closed
27
Calls
$4.77M
Puts
$1.49M
Net Calls
+$3.28M
Net Calls Change
-$178K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$794M
2
JIM
2
Jupiter Investment Management
United Kingdom
$21.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
WG
4
Winton Group
United Kingdom
$5.72M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$372M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$470M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$20.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.32M
5
Northern Trust
5
Northern Trust
Illinois
$46.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$794M 1,864,810 +408,656 +28%
LCOV
2
London Company of Virginia
Virginia
$470M 1,102,954 -126,926 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M 874,073 +11,658 +1%
BlackRock
4
BlackRock
New York
$309M 725,557 +2,379 +0.3%
State Street
5
State Street
Massachusetts
$101M 236,606 +824 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$48M 112,813 +2,528 +2%
Northern Trust
7
Northern Trust
Illinois
$46.3M 108,660 -4,735 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$36.1M 84,839 -2,586 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$34.4M 80,819 +1,942 +2%
Norges Bank
10
Norges Bank
Norway
$33.9M 79,519 -1,258 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30M 70,506 -2,147 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.4M 69,171 +316 +0.5%
JIM
13
Jupiter Investment Management
United Kingdom
$21.5M 50,456 +44,116 +696%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$21.2M 49,769 +7,736 +18%
Goldman Sachs
15
Goldman Sachs
New York
$20.8M 48,832 -9,955 -17%
CCM
16
Copeland Capital Management
Pennsylvania
$20.7M 48,720 +434 +0.9%
Invesco
17
Invesco
Georgia
$20.1M 47,095 +7,912 +20%
Charles Schwab
18
Charles Schwab
California
$19M 44,709 +2,805 +7%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$17.2M 40,309 +4,407 +12%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.7M 39,179 -201 -0.5%
BC
21
Burney Company
Virginia
$15.2M 35,844 -782 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$15.2M 35,600 +15,500 +77%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$14.5M 34,124 +124 +0.4%
Ameriprise
24
Ameriprise
Minnesota
$13.8M 32,515 +655 +2%
Morgan Stanley
25
Morgan Stanley
New York
$13.6M 31,919 +6,556 +26%
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