NEU icon

NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $3.6B invested in NewMarket in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 25 closing their positions.

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
21
Increased
67
Reduced
91
Closed
25
Calls
$40.2M
Puts
$10.3M
Net Calls
+$29.9M
Net Calls Change
+$24.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.5M
3
MG
3
Meritage Group
California
$21.4M
4
MAA
4
Managed Account Advisors
New Jersey
$287M
5
SC
5
Shellback Capital
Massachusetts
$13.2M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$182M
2
Bank of America
2
Bank of America
North Carolina
$386M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.99M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.8M
5
BIT
5
BlackRock Institutional Trust
California
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gemmer Asset Management
California
$7K – – –
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$7K – – –
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.55K +$13 +27 +0.2%
FNBT
229
FineMark National Bank & Trust
Florida
$5K -$29.5K -59 -86%
W
230
Wealthfront
California
$4K +$4K +8 New
HR
231
Howe & Rusling
New York
$3K +$3K +7 New
Renaissance Technologies
232
Renaissance Technologies
New York
– -$4.24M -10,500 Closed
RA
233
Royce & Associates
New York
– -$4.05M -10,026 Closed
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
– -$3.78M -9,354 Closed
FQ
235
First Quadrant
California
– -$3.43M -8,500 Closed
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
– -$3.29M -8,161 Closed
AFA
237
Abacus FCF Advisors
Florida
– -$1.74M -4,320 Closed
Citadel Advisors
238
Citadel Advisors
Florida
– -$1.58M -3,911 Closed
WG
239
Winton Group
United Kingdom
– -$1.57M -3,899 Closed
ZCM
240
Zebra Capital Management
Connecticut
– -$1.16M -2,865 Closed
CIC
241
Crawford Investment Counsel
Georgia
– -$726K -1,800 Closed
Millennium Management
242
Millennium Management
New York
– -$682K -1,691 Closed
KBC Group
243
KBC Group
Belgium
– -$645K -1,599 Closed
IIM
244
Ironwood Investment Management
Massachusetts
– -$630K -1,560 Closed
AA
245
ALPS Advisors
Colorado
– -$517K -1,280 Closed
Canada Pension Plan Investment Board
246
Canada Pension Plan Investment Board
Ontario, Canada
– -$404K -1,000 Closed
TRCT
247
Tower Research Capital (TRC)
New York
– -$399K -989 Closed
BMCMI
248
Bryn Mawr Capital Management Inc
Pennsylvania
– -$282K -699 Closed
GAM
249
Gotham Asset Management
New York
– -$248K -615 Closed
GS
250
GAM Systematic
United Kingdom
– -$182K -452 Closed
7 8 9
10
11