NEWP

NEWPORT CORP
NEWP

Overview Fund Activity
Delisted

NEWP was delisted on the 29th of April, 2016.

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124 hedge funds and large institutions have $469M invested in NEWPORT CORP in 2013 Q2 according to their latest regulatory filings, with 124 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
124
Holders Change
+124
Holders Change %
–
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
124
Increased
–
Reduced
–
Closed
–
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
+$257K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$3.48M +$3.48M +250,000 New
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$3.15M +$3.15M +226,046 New
Principal Financial Group
28
Principal Financial Group
Iowa
$3.03M +$3.03M +217,625 New
LAM
29
Lapides Asset Management
Connecticut
$2.81M +$2.81M +202,000 New
TCIM
30
TIAA CREF Investment Management
New York
$2.64M +$2.64M +189,665 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.46M +$2.46M +176,726 New
PCP
32
Perimeter Capital Partners
Georgia
$2.4M +$2.4M +172,471 New
GAM
33
Gotham Asset Management
New York
$2.37M +$2.37M +169,937 New
LSV Asset Management
34
LSV Asset Management
Illinois
$2.31M +$2.31M +166,000 New
BIM
35
BlackRock Investment Management
Delaware
$2.16M +$2.16M +155,016 New
TA
36
Teton Advisors
New York
$1.78M +$1.78M +127,776 New
Charles Schwab
37
Charles Schwab
California
$1.63M +$1.63M +115,754 New
SFM
38
Systematic Financial Management
New Jersey
$1.5M +$1.5M +107,659 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.5M +$1.5M +107,500 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.45M +$1.45M +103,844 New
PPA
41
Parametric Portfolio Associates
Washington
$1.28M +$1.28M +91,887 New
CAM
42
Cubic Asset Management
Massachusetts
$1.27M +$1.27M +91,475 New
Wells Fargo
43
Wells Fargo
California
$1.25M +$1.25M +90,036 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.23M +$1.23M +88,300 New
Prudential Financial
45
Prudential Financial
New Jersey
$1.2M +$1.2M +86,023 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M +$1.2M +85,944 New
HAM
47
Harber Asset Management
North Carolina
$1.12M +$1.12M +80,394 New
Comerica Bank
48
Comerica Bank
Texas
$1.1M +$1.1M +78,957 New
HCM
49
Highbridge Capital Management
New York
$1.1M +$1.1M +78,851 New
Invesco
50
Invesco
Georgia
$1.07M +$1.07M +76,590 New
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