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NewMarket
NEU

Overview Fund Activity

225 hedge funds and large institutions have $2.38B invested in NewMarket in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
19
Increased
83
Reduced
85
Closed
20
Calls
$12.9M
Puts
$5.18M
Net Calls
+$7.74M
Net Calls Change
+$1.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
HCM
2
Herndon Capital Management
Georgia
$144M
3
BFA
3
BlackRock Fund Advisors
California
$81.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$194M
5
LCOV
5
London Company of Virginia
Virginia
$359M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$174M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$104M
4
JHIU
4
Janus Henderson Investors US
Colorado
$259K
5
RA
5
Royce & Associates
New York
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$13.1M -$317K -1,100 -2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$13.1M -$515K -1,789 -4%
KMC
28
Kirr Marbach & Co
Indiana
$12.8M +$132K +459 +1%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$12.4M +$3.26M +11,334 +36%
BC
30
Burney Company
Virginia
$12M +$721K +2,504 +6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$11.4M +$94.7K +329 +0.8%
CCM
32
Copeland Capital Management
Pennsylvania
$11.2M +$1.1M +3,819 +11%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$10.5M +$3.56M +12,373 +52%
VVP
34
Vulcan Value Partners
Alabama
$9.91M +$2.78M +9,664 +39%
EAM
35
EULAV Asset Management
Florida
$9.76M -$1.38M -4,800 -12%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.28M -$2.02M -7,032 -18%
BIM
37
BlackRock Investment Management
Delaware
$9.11M +$1.4M +4,859 +18%
Macquarie Group
38
Macquarie Group
Australia
$9.07M +$13.2K +46 +0.1%
AP
39
Archon Partners
New Jersey
$8.97M +$157K +545 +2%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$8.62M -$57.6K -200 -0.7%
SIC
41
Schwartz Investment Counsel
Michigan
$8.59M – – –
GF
42
Gabelli Funds
New York
$8.58M -$749K -2,600 -8%
Invesco
43
Invesco
Georgia
$8.35M -$482K -1,674 -5%
GC
44
Guggenheim Capital
Illinois
$7.9M -$174K -604 -2%
Principal Financial Group
45
Principal Financial Group
Iowa
$7.32M +$742K +2,576 +11%
AIG
46
American International Group
New York
$6.92M +$510K +1,771 +8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.79M +$430K +1,495 +7%
Charles Schwab
48
Charles Schwab
California
$6.32M +$1.03M +3,542 +19%
NFA
49
Nationwide Fund Advisors
Ohio
$6.3M +$426K +1,478 +7%
JA
50
JLB & Associates
Michigan
$5.89M +$610K +2,118 +12%
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