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NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $2.93B invested in NewMarket in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
106
Closed
21
Calls
$12.5M
Puts
$7.47M
Net Calls
+$5.02M
Net Calls Change
+$4.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$334M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$55.5M
3
MAA
Managed Account Advisors
New Jersey
$229M
4
CCM
Copeland Capital Management
Pennsylvania
$22.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.24M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.91M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$72.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.29M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$88.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14K +34 New
IRS
228
Invictus RG (Singapore)
Singapore
$10K -$24.8K -62 -71%
WCBA
229
Weaver C. Barksdale & Associates
Tennessee
$10K – – –
EWM
230
Evercore Wealth Management
New York
$10K – – –
GI
231
Gradient Investments
Minnesota
$10K – – –
BPBT
232
Boston Private Bank & Trust
Massachusetts
$8K +$8K +19 New
RIA
233
Regal Investment Advisors
Michigan
$6K -$14K -35 -70%
HF
234
Hoxton Financial
West Virginia
$6K – – –
GAM
235
Gemmer Asset Management
California
$6K – – –
Acadian Asset Management
236
Acadian Asset Management
Massachusetts
$6K +$2.14K +5 +56%
Manulife (Manufacturers Life Insurance)
237
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.52K -$215 -534 -4%
NFG
238
Next Financial Group
Texas
$1K – – –
CEP
239
Chicago Equity Partners
Illinois
– -$3.79M -9,945 Closed
PP
240
PDT Partners
New York
– -$1.94M -5,100 Closed
Credit Agricole
241
Credit Agricole
France
– -$1.79M -4,693 Closed
DWA
242
Dorsey Wright & Associates
California
– -$1.71M -4,494 Closed
VKH
243
Virtu KCG Holdings
New York
– -$1.3M -3,410 Closed
WBC
244
Westpac Banking Corp
Australia
– -$1.14M -3,000 Closed
SB
245
Suntrust Banks
Georgia
– -$1.12M -2,939 Closed
JIM
246
Jupiter Investment Management
United Kingdom
– -$805K -2,115 Closed
DCM
247
Dynamic Capital Management
Jersey
– -$792K -2,078 Closed
PRCM
248
Pine River Capital Management
Minnesota
– -$511K -1,340 Closed
LP
249
LMR Partners
United Kingdom
– -$454K -1,191 Closed
CG
250
Clinton Group
New York
– -$425K -1,116 Closed
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