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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $2.61B invested in NewMarket in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 99 reducing their positions, and 41 closing their positions.

Holders
246
Holders Change
-11
Holders Change %
-4.28%
% of All Funds
5.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
54
Reduced
99
Closed
41
Calls
$3.92M
Puts
$7.53M
Net Calls
-$3.62M
Net Calls Change
-$4.19M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$28.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$165M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$73.9M
4
BlackRock
4
BlackRock
New York
$316M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.36M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$335M
2
Bank of America
2
Bank of America
North Carolina
$485M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$0
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
PL
5
PWMCO LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$485M 1,177,288 -44,561 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M 883,678 -2,245 -0.3%
LCOV
3
London Company of Virginia
Virginia
$335M 812,066 -64,401 -7%
BlackRock
4
BlackRock
New York
$316M 767,633 +12,839 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$165M 399,976 +30,420 +8%
State Street
6
State Street
Massachusetts
$89M 215,128 -10,883 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$73.9M 179,247 +14,355 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$42.1M 102,099 -11,540 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.5M 95,846 +4,644 +5%
Northern Trust
10
Northern Trust
Illinois
$35M 84,812 -1,237 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.4M 83,419 +5,552 +7%
Norges Bank
12
Norges Bank
Norway
$32.2M 78,208 – –
Invesco
13
Invesco
Georgia
$30.3M 73,406 +4,778 +7%
WG
14
Winton Group
United Kingdom
$28.5M 69,098 +41,988 +155%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$24.7M 60,045 -573 -0.9%
Charles Schwab
16
Charles Schwab
California
$24.6M 59,670 -240 -0.4%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$21.9M 53,159 -600 -1%
MIH
18
Madison Investment Holdings
Wisconsin
$20M 48,478 -2,152 -4%
EVM
19
Eaton Vance Management
Massachusetts
$16.2M 39,226 -324 -0.8%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.1M 39,144 -1,072 -3%
Wells Fargo
21
Wells Fargo
California
$16.1M 38,959 -2,175 -5%
Goldman Sachs
22
Goldman Sachs
New York
$15.9M 38,598 -12,427 -24%
BC
23
Burney Company
Virginia
$12.1M 29,407 -550 -2%
AP
24
Archon Partners
New Jersey
$12.1M 29,301 – –
Nordea Investment Management
25
Nordea Investment Management
Sweden
$11.1M 26,954 -1,170 -4%
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