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NewMarket
NEU

228 hedge funds and large institutions have $2.17B invested in NewMarket in 2013 Q2 according to their latest regulatory filings, with 228 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

62.27% more ownership

Funds ownership: 0% → 62.27% (+62%)

62% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $9.37M

Holders
228
Holders Change
+228
Holders Change %
–
% of All Funds
7.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
228
Increased
–
Reduced
–
Closed
–
Calls
$15.2M
Puts
$9.37M
Net Calls
+$5.8M
Net Calls Change
+$5.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.1M +$11.4M +42,191 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$10.3M +$10.6M +39,272 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$10.3M +$10.6M +39,179 New
BC
29
Burney Company
Virginia
$10.3M +$10.5M +39,041 New
EAM
30
EULAV Asset Management
Florida
$10.2M +$10.5M +38,700 New
CCM
31
Copeland Capital Management
Pennsylvania
$9.19M +$9.46M +35,011 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$8.9M +$9.16M +33,897 New
GF
33
Gabelli Funds
New York
$8.51M +$8.75M +32,400 New
Macquarie Group
34
Macquarie Group
Australia
$8.26M +$8.5M +31,459 New
Invesco
35
Invesco
Georgia
$8.06M +$8.29M +30,687 New
AP
36
Archon Partners
New Jersey
$8.03M +$8.27M +30,600 New
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$7.92M +$8.15M +30,155 New
SIC
38
Schwartz Investment Counsel
Michigan
$7.83M +$8.06M +29,825 New
GC
39
Guggenheim Capital
Illinois
$7.36M +$7.57M +28,042 New
BIM
40
BlackRock Investment Management
Delaware
$7.03M +$7.23M +26,785 New
HSA
41
Hussman Strategic Advisors
Maryland
$6.56M +$6.75M +25,000 New
JHIU
42
Janus Henderson Investors US
Colorado
$6.51M +$6.7M +24,800 New
VVP
43
Vulcan Value Partners
Alabama
$6.5M +$6.69M +24,772 New
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$6.3M +$6.48M +24,000 New
Principal Financial Group
45
Principal Financial Group
Iowa
$6M +$6.17M +22,840 New
AIG
46
American International Group
New York
$5.84M +$6.01M +22,254 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.8M +$5.97M +22,103 New
Morgan Stanley
48
Morgan Stanley
New York
$5.54M +$5.7M +21,108 New
JP Morgan Chase
49
JP Morgan Chase
New York
$5.5M +$5.66M +20,950 New
NFA
50
Nationwide Fund Advisors
Ohio
$5.36M +$5.51M +20,397 New
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NEU Hedge Fund Activity: Q2 2013 in Review

228 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2013, worth a combined $2.17B.

Buyers outnumbered sellers: 228 funds opened new NEU positions and 0 closed out — a net gain of 228 holders — while 0 added to existing stakes and 0 trimmed.

  • 228 institutional investors held NewMarket (NEU) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.17B of NewMarket stock for Q2 2013.
  • 228 funds opened new NewMarket positions in Q2 2013 and 0 closed out, a net change of +228 holders.

Based on aggregated 13F filings for Q2 2013.