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NewMarket

261 hedge funds and large institutions have $2.68B invested in NewMarket in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
5.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
64
Reduced
112
Closed
25
Calls
$7.59M
Puts
$8.88M
Net Calls
-$1.29M
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$534M -$10.3M -25,733 -2%
LCOV
2
London Company of Virginia
Virginia
$380M -$30.9M -76,982 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$358M +$1.45M +3,608 +0.4%
BlackRock
4
BlackRock
New York
$306M +$5.23M +13,026 +2%
State Street
5
State Street
Massachusetts
$92.9M -$3.25M -8,090 -3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$88.3M +$88.3M +219,801 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$71.4M +$11.7M +29,104 +20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45.9M +$53K +132 +0.1%
Northern Trust
9
Northern Trust
Illinois
$37.8M -$1.57M -3,904 -4%
Norges Bank
10
Norges Bank
Norway
$33.5M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.3M +$1.76M +4,371 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.5M +$1.19M +2,966 +4%
EVM
13
Eaton Vance Management
Massachusetts
$29.1M +$19.5M +48,540 +204%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$26.7M -$4.87M -12,114 -15%
Invesco
15
Invesco
Georgia
$21.7M -$737K -1,835 -3%
CCM
16
Copeland Capital Management
Pennsylvania
$21.4M +$332K +826 +2%
JIM
17
Jupiter Investment Management
United Kingdom
$20.3M -$11.2K -28 -0.1%
Charles Schwab
18
Charles Schwab
California
$20.2M +$1.2M +2,978 +6%
Wells Fargo
19
Wells Fargo
California
$19.2M +$5.17M +12,859 +37%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$16.5M -$2.77M -6,897 -14%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.6M -$123K -306 -0.8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$13.8M -$416K -1,036 -3%
BC
23
Burney Company
Virginia
$12.5M -$2.75M -6,848 -18%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$12.2M -$3.48M -8,670 -22%
Ameriprise
25
Ameriprise
Minnesota
$12.2M -$586K -1,458 -5%