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NewMarket
NEU

Overview Fund Activity

259 hedge funds and large institutions have $2.61B invested in NewMarket in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
93
Reduced
84
Closed
28
Calls
$9.62M
Puts
$8.5M
Net Calls
+$1.11M
Net Calls Change
-$2.17M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$59M
2
BlackRock
2
BlackRock
New York
$298M
3
PC
3
Port Capital
Illinois
$6.69M
4
EAM
4
Eagle Asset Management
Florida
$6.39M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$353M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$539M
2
LCOV
2
London Company of Virginia
Virginia
$406M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Northern Trust
4
Northern Trust
Illinois
$38.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$539M 1,355,480 -509,330 -27%
LCOV
2
London Company of Virginia
Virginia
$406M 1,021,964 -80,990 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$353M 888,415 +14,342 +2%
BlackRock
4
BlackRock
New York
$298M 749,685 +24,128 +3%
State Street
5
State Street
Massachusetts
$95.1M 239,284 +2,678 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$59M 148,526 +63,687 +75%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$45.4M 114,174 +1,361 +1%
Northern Trust
8
Northern Trust
Illinois
$38.9M 97,966 -10,694 -10%
Norges Bank
9
Norges Bank
Norway
$33.1M 83,317 +3,798 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$31.2M 78,622 -2,197 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.2M 73,501 +2,995 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$28M 70,490 +1,319 +2%
Invesco
13
Invesco
Georgia
$22.2M 55,885 +8,790 +19%
CCM
14
Copeland Capital Management
Pennsylvania
$20.8M 52,421 +3,701 +8%
JIM
15
Jupiter Investment Management
United Kingdom
$20.1M 50,543 +87 +0.2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$18.9M 48,043 -1,726 -3%
Charles Schwab
17
Charles Schwab
California
$18.8M 47,351 +2,642 +6%
Goldman Sachs
18
Goldman Sachs
New York
$17.8M 44,835 -3,997 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$17.8M 44,700 +9,100 +26%
Principal Financial Group
20
Principal Financial Group
Iowa
$15.6M 39,198 +19 +0%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$15.6M 39,141 -1,168 -3%
BC
22
Burney Company
Virginia
$15.1M 38,076 +2,232 +6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$14.1M 35,440 +1,316 +4%
Wells Fargo
24
Wells Fargo
California
$13.9M 34,915 +5,340 +18%
Ameriprise
25
Ameriprise
Minnesota
$12.6M 31,803 -712 -2%
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