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NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $3.07B invested in NewMarket in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
70
Reduced
100
Closed
18
Calls
$21.6M
Puts
$23.6M
Net Calls
-$1.99M
Net Calls Change
-$3.86M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$134M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$716K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$114M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$29M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
226
Brown Brothers Harriman & Co
New York
$33K +$9.43K +24 +40%
PP
227
Palladium Partners
Virginia
$29K +$29K +75 New
FNBT
228
FineMark National Bank & Trust
Florida
$27K -$783 -2 -3%
GGPS
229
Gary Goldberg Planning Services
New York
$25K -$13.5K -35 -35%
FBT
230
Founders Bank & Trust
Michigan
$23K -$23K -59 -50%
IRS
231
Invictus RG (Singapore)
Singapore
$23K +$23K +59 New
EWM
232
Evercore Wealth Management
New York
$20K +$20K +50 New
FHA
233
First Horizon Advisors
Tennessee
$18K -$4.3K -11 -19%
EFSCE
234
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
AUB
235
Atlantic Union Bankshares
Virginia
$12K +$12K +40 New
WCBA
236
Weaver C. Barksdale & Associates
Tennessee
$10K -$2.69K -7 -21%
GI
237
Gradient Investments
Minnesota
$10K – – –
PCM
238
Prelude Capital Management
New York
$8K +$8K +20 New
Manulife (Manufacturers Life Insurance)
239
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.42K -$177 -452 -3%
GAM
240
Gemmer Asset Management
California
$6K +$6K +15 New
Loomis, Sayles & Company
241
Loomis, Sayles & Company
Massachusetts
– -$16.7M -49,988 Closed
VVP
242
Vulcan Value Partners
Alabama
– -$15.3M -45,747 Closed
SIC
243
Schwartz Investment Counsel
Michigan
– -$9.91M -29,650 Closed
AIM
244
abrdn Investment Management
United Kingdom
– -$3.6M -10,761 Closed
PI
245
Putnam Investments
Massachusetts
– -$3.02M -9,038 Closed
ACI
246
AMP Capital Investors
Australia
– -$2.12M -6,300 Closed
DILH
247
Dai-ichi Life Holdings
Japan
– -$1.89M -5,653 Closed
BGIM
248
Brandywine Global Investment Management
Pennsylvania
– -$1.84M -5,500 Closed
AG
249
Algert Global
California
– -$927K -2,775 Closed
TRCT
250
Tower Research Capital (TRC)
New York
– -$538K -1,610 Closed
7 8 9
10
11