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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $2.8B invested in NewMarket in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
26
Increased
77
Reduced
81
Closed
20
Calls
$21M
Puts
$19.1M
Net Calls
+$1.87M
Net Calls Change
-$5.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.7M
2
LCOV
2
London Company of Virginia
Virginia
$445M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.3M
5
BFA
5
BlackRock Fund Advisors
California
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.4M
2
RA
2
Royce & Associates
New York
$32.4M
3
CC
3
Carlson Capital
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$4.7M
5
HCM
5
Herndon Capital Management
Georgia
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
226
I.G. Investment Management
Manitoba, Canada
$10K +$10K +31 New
GI
227
Gradient Investments
Minnesota
$8K – – –
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.64K +$582 +1,742 +12%
Bessemer Group
229
Bessemer Group
New Jersey
$3K -$3K -10 -50%
MRCM
230
M&R Capital Management
New Jersey
$234 – – –
CC
231
Carlson Capital
Texas
– -$13.2M -45,929 Closed
HSA
232
Hussman Strategic Advisors
Maryland
– -$4.32M -15,000 Closed
ZIM
233
ZPR Investment Management
Florida
– -$3.73M -12,945 Closed
Jacobs Levy Equity Management
234
Jacobs Levy Equity Management
New Jersey
– -$2.33M -8,100 Closed
PCP
235
Perimeter Capital Partners
Georgia
– -$1.74M -6,038 Closed
PP
236
Prudential plc
United Kingdom
– -$1.37M -4,772 Closed
Renaissance Technologies
237
Renaissance Technologies
New York
– -$1.3M -4,500 Closed
Jane Street
238
Jane Street
New York
– -$1.16M -4,017 Closed
EWM
239
Evercore Wealth Management
New York
– -$1.03M -3,560 Closed
MCM
240
Matarin Capital Management
New York
– -$822K -2,854 Closed
NG
241
NatWest Group
United Kingdom
– -$462K -1,606 Closed
Millennium Management
242
Millennium Management
New York
– -$456K -1,583 Closed
TH
243
Timber Hill
Connecticut
– -$341K -1,186 Closed
PP
244
PDT Partners
New York
– -$337K -1,170 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$284K -989 Closed
FCBT
246
First Citizens Bank & Trust
North Carolina
– -$257K -893 Closed
GA
247
Geller Advisors
New York
– -$214K -744 Closed
ST
248
Spot Trading
Illinois
– -$198K -686 Closed
FMT
249
First Mercantile Trust
Tennessee
– -$23K -80 Closed
WA
250
WFG Advisors
Texas
– -$5K -18 Closed
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