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NewMarket

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.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

13% more call options, than puts

Call options by funds: $9.62M | Put options by funds: $8.5M

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

4% more funds holding

Funds holding: 249259 (+10)

3.63% less ownership

Funds ownership: 58.99%55.36% (-3.6%)

12% less capital invested

Capital invested by funds: $2.98B → $2.61B (-$370M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
259
Holders Change
+10
Holders Change %
+4.02%
% of All Funds
5.87%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$539M -$206M -509,330 -27%
LCOV
2
London Company of Virginia
Virginia
$406M -$32.8M -80,990 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$353M +$5.81M +14,342 +2%
BlackRock
4
BlackRock
New York
$298M +$9.77M +24,128 +3%
State Street
5
State Street
Massachusetts
$95.1M +$1.08M +2,678 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$59M +$25.8M +63,687 +75%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$45.4M +$551K +1,361 +1%
Northern Trust
8
Northern Trust
Illinois
$38.9M -$4.33M -10,694 -10%
Norges Bank
9
Norges Bank
Norway
$33.1M +$1.54M +3,798 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$31.2M -$890K -2,197 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.2M +$1.21M +2,995 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$28M +$534K +1,319 +2%
Invesco
13
Invesco
Georgia
$22.2M +$3.56M +8,790 +19%
CCM
14
Copeland Capital Management
Pennsylvania
$20.8M +$1.5M +3,701 +8%
JIM
15
Jupiter Investment Management
United Kingdom
$20.1M +$35.2K +87 +0.2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$18.9M -$699K -1,726 -3%
Charles Schwab
17
Charles Schwab
California
$18.8M +$1.07M +2,642 +6%
Goldman Sachs
18
Goldman Sachs
New York
$17.8M -$1.62M -3,997 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$17.8M +$3.69M +9,100 +26%
Principal Financial Group
20
Principal Financial Group
Iowa
$15.6M +$7.7K +19 +0%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$15.6M -$473K -1,168 -3%
BC
22
Burney Company
Virginia
$15.1M +$904K +2,232 +6%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$14.1M +$533K +1,316 +4%
Wells Fargo
24
Wells Fargo
California
$13.9M +$2.16M +5,340 +18%
Ameriprise
25
Ameriprise
Minnesota
$12.6M -$288K -712 -2%

NEU Hedge Fund Activity: Q4 2017 in Review

259 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q4 2017, worth a combined $2.61B — down 12% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NEU positions and 28 closed out — a net gain of 12 holders — while 93 added to existing stakes and 84 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $25.8M. The largest seller was Bank of America, cutting an estimated $206M.

  • 259 institutional investors held NewMarket (NEU) as of Q4 2017, up from 249 in Q3 2017.
  • Funds reported $2.61B of NewMarket stock for Q4 2017, down 12% quarter-over-quarter.
  • 40 funds opened new NewMarket positions in Q4 2017 and 28 closed out, a net change of +12 holders.
  • The largest NewMarket buyer in Q4 2017 was Neuberger Berman Group, an estimated $25.8M added.
  • The largest NewMarket seller in Q4 2017 was Bank of America, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2017.