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NewMarket
NEU

Overview Fund Activity

252 hedge funds and large institutions have $2.66B invested in NewMarket in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
88
Reduced
92
Closed
24
Calls
$8.21M
Puts
$1.94M
Net Calls
+$6.26M
Net Calls Change
+$7.55M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$114M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M
3
PL
3
PWMCO LLC
Illinois
$7.46M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$512M
2
EVM
2
Eaton Vance Management
Massachusetts
$15.9M
3
LCOV
3
London Company of Virginia
Virginia
$371M
4
CCM
4
Copeland Capital Management
Pennsylvania
$12.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$512M 1,264,911 -64,836 -5%
LCOV
2
London Company of Virginia
Virginia
$371M 917,095 -27,887 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$370M 914,989 +22,966 +3%
BlackRock
4
BlackRock
New York
$309M 763,650 +939 +0.1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$114M 282,698 +62,897 +29%
State Street
6
State Street
Massachusetts
$90.8M 224,469 -6,725 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$69.2M 171,001 -6,629 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45.9M 113,410 -896 -0.8%
Northern Trust
9
Northern Trust
Illinois
$36.2M 89,418 -4,644 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.7M 85,794 +12,338 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.7M 78,477 +605 +0.8%
Norges Bank
12
Norges Bank
Norway
$31.6M 78,208 -5,109 -6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$26.2M 64,809 -1,699 -3%
Invesco
14
Invesco
Georgia
$24.4M 60,410 +6,360 +12%
Charles Schwab
15
Charles Schwab
California
$22.7M 56,130 +5,801 +12%
Wells Fargo
16
Wells Fargo
California
$18.4M 45,568 -2,206 -5%
Goldman Sachs
17
Goldman Sachs
New York
$17.6M 43,446 +16,825 +63%
JIM
18
Jupiter Investment Management
United Kingdom
$16.5M 40,873 -9,642 -19%
Principal Financial Group
19
Principal Financial Group
Iowa
$16.5M 40,696 +1,804 +5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$16.4M 40,595 +11,285 +39%
EVM
21
Eaton Vance Management
Massachusetts
$15.9M 39,204 -33,126 -46%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$14.5M 35,968 -5,178 -13%
BC
23
Burney Company
Virginia
$14.3M 35,232 +4,004 +13%
CCM
24
Copeland Capital Management
Pennsylvania
$12.8M 31,521 -21,726 -41%
Ameriprise
25
Ameriprise
Minnesota
$12.1M 29,962 -383 -1%
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