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NewMarket
NEU

Overview Fund Activity

257 hedge funds and large institutions have $2.63B invested in NewMarket in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 110 reducing their positions, and 17 closing their positions.

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
5.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
65
Reduced
110
Closed
17
Calls
$6.53M
Puts
$5.96M
Net Calls
+$568K
Net Calls Change
-$5.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.53M
3
MIH
3
Madison Investment Holdings
Wisconsin
$20.5M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$21.8M
5
WG
5
Winton Group
United Kingdom
$11M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$495M
2
LCOV
2
London Company of Virginia
Virginia
$355M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$359M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
JIM
5
Jupiter Investment Management
United Kingdom
$6.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$495M 1,221,849 -43,062 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M 885,923 -29,066 -3%
LCOV
3
London Company of Virginia
Virginia
$355M 876,467 -40,628 -4%
BlackRock
4
BlackRock
New York
$306M 754,794 -8,856 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$150M 369,556 +86,858 +31%
State Street
6
State Street
Massachusetts
$91.7M 226,011 +1,542 +0.7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$66.9M 164,892 -6,109 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$46.1M 113,639 +229 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37M 91,202 +5,408 +6%
Northern Trust
10
Northern Trust
Illinois
$34.9M 86,049 -3,369 -4%
Norges Bank
11
Norges Bank
Norway
$31.7M 78,208 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.6M 77,867 -610 -0.8%
Invesco
13
Invesco
Georgia
$27.8M 68,628 +8,218 +14%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$24.6M 60,618 -4,191 -6%
Charles Schwab
15
Charles Schwab
California
$24.3M 59,910 +3,780 +7%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$21.8M 53,759 +13,164 +32%
Goldman Sachs
17
Goldman Sachs
New York
$20.7M 51,025 +7,579 +17%
MIH
18
Madison Investment Holdings
Wisconsin
$20.5M 50,630 +21,870 +76%
Wells Fargo
19
Wells Fargo
California
$16.7M 41,134 -4,434 -10%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.3M 40,216 -480 -1%
EVM
21
Eaton Vance Management
Massachusetts
$16M 39,550 +346 +0.9%
BC
22
Burney Company
Virginia
$12.1M 29,957 -5,275 -15%
AP
23
Archon Partners
New Jersey
$11.9M 29,301 – –
Ameriprise
24
Ameriprise
Minnesota
$11.8M 29,135 -827 -3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$11.4M 28,124 -1,570 -5%
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