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NewMarket
NEU

Overview Fund Activity

221 hedge funds and large institutions have $2.6B invested in NewMarket in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-13
Holders Change %
-5.56%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
17
Increased
69
Reduced
87
Closed
29
Calls
$5.93M
Puts
$6.25M
Net Calls
-$326K
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$524M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.2M
3
ICM
IronBridge Capital Management
Illinois
$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
$16.1M
5
LCOV
London Company of Virginia
Virginia
$458M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M
2
MG
Meritage Group
California
$0
3
HCM
Herndon Capital Management
Georgia
$113M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$39.4M
5
CCM
Copeland Capital Management
Pennsylvania
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Assured Investment Management
New York
– -$930K -2,095 Closed
IRF
227
IBM Retirement Fund
New York
– -$876K -1,974 Closed
SAM
228
Symphony Asset Management
California
– -$691K -1,555 Closed
Jane Street
229
Jane Street
New York
– -$621K -1,400 Closed
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
– -$533K -1,200 Closed
SG Americas Securities
231
SG Americas Securities
New York
– -$474K -1,068 Closed
SB
232
Suntrust Banks
Georgia
– -$427K -965 Closed
KBG
233
Kahn Brothers Group
New York
– -$386K -870 Closed
FFH
234
Fairfax Financial Holdings
Ontario, Canada
– -$333K -750 Closed
GCP
235
GSA Capital Partners
United Kingdom
– -$313K -705 Closed
MF
236
Magnetar Financial
Illinois
– -$253K -571 Closed
CB
237
Commerce Bank
Missouri
– -$234K -527 Closed
AI
238
Atria Investments
North Carolina
– -$223K -502 Closed
TTWM
239
TCV Trust & Wealth Management
Virginia
– -$222K -500 Closed
AWM
240
Affinity Wealth Management
Delaware
– -$221K -500 Closed
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
– -$221K -498 Closed
SCP
242
Syntal Capital Partners
Texas
– -$219 -495 Closed
DWA
243
Douglass Winthrop Advisors
New York
– -$210K -440 Closed
Daiwa Securities Group
244
Daiwa Securities Group
Japan
– -$89K -200 Closed
JG
245
Jefferies Group
New York
– -$30K -68 Closed
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
– -$17K -38 Closed
FANJ
247
Financial Architects (New Jersey)
New Jersey
– -$13K -30 Closed
HF
248
Hoxton Financial
West Virginia
– -$7K -16 Closed
OSAM
249
O'Shaughnessy Asset Management
Connecticut
– -$7K -15 Closed
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