NEU icon

NewMarket
NEU

Overview Fund Activity

238 hedge funds and large institutions have $2.83B invested in NewMarket in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
61
Reduced
107
Closed
23
Calls
$13M
Puts
$12.6M
Net Calls
+$418K
Net Calls Change
-$10.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$16.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$267M
4
RFC
Russell Frank Company
Washington
$10.8M
5
TA
Teachers Advisors
New York
$9.19M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$39.2M
2
LCOV
London Company of Virginia
Virginia
$457M
3
MAA
Managed Account Advisors
New Jersey
$208M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$91.9M
5
First Trust Advisors
First Trust Advisors
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
226
First Horizon Advisors
Tennessee
$21K – – –
RIA
227
Regal Investment Advisors
Michigan
$19K -$81.3K -214 -81%
AAC
228
Asset Advisors Corp
Georgia
$19K +$19K +51 New
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Missouri
$14K – – –
WCBA
230
Weaver C. Barksdale & Associates
Tennessee
$10K -$3.85K -10 -28%
GI
231
Gradient Investments
Minnesota
$10K – – –
EWM
232
Evercore Wealth Management
New York
$10K – – –
GAM
233
Gemmer Asset Management
California
$6K – – –
HF
234
Hoxton Financial
West Virginia
$6K +$6K +16 New
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.42K -$66 -173 -1%
Acadian Asset Management
236
Acadian Asset Management
Massachusetts
$3K +$3K +9 New
NFG
237
Next Financial Group
Texas
$1K +$1K +2 New
American Century Companies
238
American Century Companies
Missouri
– -$10.5M -26,757 Closed
GAM
239
Gotham Asset Management
New York
– -$3.63M -9,260 Closed
CIP
240
Convergence Investment Partners
Florida
– -$2.71M -6,912 Closed
ID
241
Integral Derivatives
New York
– -$1.35M -3,434 Closed
Wellington Management Group
242
Wellington Management Group
Massachusetts
– -$1.26M -3,208 Closed
HSBC Holdings
243
HSBC Holdings
United Kingdom
– -$1M -2,555 Closed
CCA
244
Catalyst Capital Advisors
New York
– -$707K -1,802 Closed
OAC
245
OMERS Administration Corp
Ontario, Canada
– -$706K -1,800 Closed
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
– -$634K -1,618 Closed
NPF
247
Norris Perne & French
Michigan
– -$408K -1,040 Closed
RCM
248
Reynolds Capital Management
Nevada
– -$353K -900 Closed
Renaissance Technologies
249
Renaissance Technologies
New York
– -$314K -800 Closed
Marshall Wace
250
Marshall Wace
United Kingdom
– -$274K -700 Closed
7 8 9
10
11