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NewMarket
NEU

Overview Fund Activity

234 hedge funds and large institutions have $3.31B invested in NewMarket in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
79
Reduced
75
Closed
18
Calls
$24.1M
Puts
$10.6M
Net Calls
+$13.5M
Net Calls Change
-$16.4M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$563M
2
MAA
Managed Account Advisors
New Jersey
$280M
3
Vanguard Group
Vanguard Group
Pennsylvania
$318M
4
Deutsche Bank
Deutsche Bank
Germany
$12.3M
5
CCM
Copeland Capital Management
Pennsylvania
$32.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$37.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$58.6M
3
KMC
Kirr Marbach & Co
Indiana
$0
4
HCM
Herndon Capital Management
Georgia
$153M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
226
Hoxton Financial
West Virginia
$7K – – –
GAM
227
Gemmer Asset Management
California
$7K – – –
MFBTD
228
MB Financial Bank - Trust Department
Illinois
$7K +$7K +16 New
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.29K +$204 +460 +3%
Acadian Asset Management
230
Acadian Asset Management
Massachusetts
$6K – – –
FNBT
231
FineMark National Bank & Trust
Florida
$4K – – –
Nuveen Asset Management
232
Nuveen Asset Management
Illinois
$1.99K – – –
SCP
233
Syntal Capital Partners
Texas
$219 +$219 +495 New
KMC
234
Kirr Marbach & Co
Indiana
– -$21.6M -45,153 Closed
SC
235
Shellback Capital
Massachusetts
– -$13.2M -27,535 Closed
CEP
236
Chicago Equity Partners
Illinois
– -$1.58M -3,305 Closed
CIBC World Market
237
CIBC World Market
Ontario, Canada
– -$1.06M -2,208 Closed
Allianz Asset Management
238
Allianz Asset Management
Germany
– -$770K -1,612 Closed
PCM
239
Price Capital Management
Louisiana
– -$729K -1,525 Closed
Westfield Capital Management
240
Westfield Capital Management
Massachusetts
– -$616K -1,290 Closed
Creative Planning
241
Creative Planning
Kansas
– -$477K -998 Closed
WAM
242
World Asset Management
Michigan
– -$409K -857 Closed
CSS
243
Cubist Systematic Strategies
Connecticut
– -$343K -718 Closed
NPC
244
National Planning Corporation
California
– -$226K -500 Closed
BA
245
Bridgewater Associates
Connecticut
– -$239K -500 Closed
NPF
246
Norris Perne & French
Michigan
– -$210K -440 Closed
HVIA
247
Hudson Valley Investment Advisors
New York
– -$200K -419 Closed
PCM
248
Prelude Capital Management
New York
– -$38K -80 Closed
BJ
249
BlackRock Japan
Japan
– -$14K -30 Closed
RIA
250
Regal Investment Advisors
Michigan
– -$7K -15 Closed
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