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NewMarket
NEU

Overview Fund Activity

225 hedge funds and large institutions have $2.38B invested in NewMarket in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
19
Increased
83
Reduced
85
Closed
20
Calls
$12.9M
Puts
$5.18M
Net Calls
+$7.74M
Net Calls Change
+$1.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
HCM
2
Herndon Capital Management
Georgia
$144M
3
BFA
3
BlackRock Fund Advisors
California
$81.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$194M
5
LCOV
5
London Company of Virginia
Virginia
$359M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$174M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$104M
4
JHIU
4
Janus Henderson Investors US
Colorado
$259K
5
RA
5
Royce & Associates
New York
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
226
STRS Ohio
Ohio
– -$3.15M -12,000 Closed
CEP
227
Chicago Equity Partners
Illinois
– -$2.64M -10,040 Closed
MCM
228
Munder Capital Management
Michigan
– -$2.4M -9,145 Closed
AIA
229
Affinity Investment Advisors
California
– -$1.35M -5,150 Closed
IA
230
Icon Advisers
Colorado
– -$1.05M -4,000 Closed
Nuveen Asset Management
231
Nuveen Asset Management
Illinois
– -$1.03M -3,937 Closed
SSWM
232
Smith Salley Wealth Management
North Carolina
– -$948K -3,612 Closed
Los Angeles Capital Management
233
Los Angeles Capital Management
California
– -$798K -3,041 Closed
Citadel Advisors
234
Citadel Advisors
Florida
– -$794K -3,024 Closed
LSV Asset Management
235
LSV Asset Management
Illinois
– -$525K -2,000 Closed
PI
236
Placemark Investments
Illinois
– -$331K -1,257 Closed
BMCMI
237
Bryn Mawr Capital Management Inc
Pennsylvania
– -$324K -1,235 Closed
PG
238
PEAK6 Group
Illinois
– -$262 -996 Closed
RFC
239
Regions Financial Corp
Alabama
– -$226K -863 Closed
TRCT
240
Tower Research Capital (TRC)
New York
– -$135K -516 Closed
PFO
241
Pathstone Family Office
New Jersey
– -$39K -150 Closed
OMCS
242
Old Mutual Customised Solutions
South Africa
– -$26K -100 Closed
FMII
243
Farmers & Merchants Investments Inc
Nebraska
– -$25K -96 Closed
WC
244
Whitnell & Co
Illinois
– -$14K -53 Closed
SMA
245
Simply Money Advisors
Ohio
– -$7K -27 Closed
6 7 8 9
10