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NewMarket

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.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $4.77M | Put options by funds: $1.49M

2.95% more ownership

Funds ownership: 56.04%58.99% (+3%)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% less funds holding

Funds holding: 251249 (-2)

3% less capital invested

Capital invested by funds: $3.06B → $2.98B (-$81.7M)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
6.21%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$794M +$178M +408,656 +28%
LCOV
2
London Company of Virginia
Virginia
$470M -$55.4M -126,926 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M +$5.09M +11,658 +1%
BlackRock
4
BlackRock
New York
$309M +$1.04M +2,379 +0.3%
State Street
5
State Street
Massachusetts
$101M +$360K +824 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$48M +$1.1M +2,528 +2%
Northern Trust
7
Northern Trust
Illinois
$46.3M -$2.07M -4,735 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$36.1M -$1.13M -2,586 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$34.4M +$848K +1,942 +2%
Norges Bank
10
Norges Bank
Norway
$33.9M -$549K -1,258 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30M -$937K -2,147 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.4M +$138K +316 +0.5%
JIM
13
Jupiter Investment Management
United Kingdom
$21.5M +$19.3M +44,116 +696%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$21.2M +$3.38M +7,736 +18%
Goldman Sachs
15
Goldman Sachs
New York
$20.8M -$4.34M -9,955 -17%
CCM
16
Copeland Capital Management
Pennsylvania
$20.7M +$189K +434 +0.9%
Invesco
17
Invesco
Georgia
$20.1M +$3.45M +7,912 +20%
Charles Schwab
18
Charles Schwab
California
$19M +$1.22M +2,805 +7%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$17.2M +$1.92M +4,407 +12%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.7M -$87.7K -201 -0.5%
BC
21
Burney Company
Virginia
$15.2M -$341K -782 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$15.2M +$6.76M +15,500 +77%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$14.5M +$54.1K +124 +0.4%
Ameriprise
24
Ameriprise
Minnesota
$13.8M +$286K +655 +2%
Morgan Stanley
25
Morgan Stanley
New York
$13.6M +$2.86M +6,556 +26%

NEU Hedge Fund Activity: Q3 2017 in Review

249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2017, worth a combined $2.98B — down 2.7% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NEU positions and 27 closed out — a net gain of 1 holder — while 80 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $178M. The largest seller was London Company of Virginia, cutting an estimated $55.4M.

  • 249 institutional investors held NewMarket (NEU) as of Q3 2017, down from 251 in Q2 2017.
  • Funds reported $2.98B of NewMarket stock for Q3 2017, down 2.7% quarter-over-quarter.
  • 28 funds opened new NewMarket positions in Q3 2017 and 27 closed out, a net change of +1 holder.
  • The largest NewMarket buyer in Q3 2017 was Bank of America, an estimated $178M added.
  • The largest NewMarket seller in Q3 2017 was London Company of Virginia, an estimated $55.4M sold.

Based on aggregated 13F filings for Q3 2017.