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NewMarket

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.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.18M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $2.17B → $2.38B (+$214M)

0.04% more ownership

Funds ownership: 62.27%62.31% (+0.04%)

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 228225 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$13.1M -$305K -1,100 -2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$13.1M -$497K -1,789 -4%
KMC
28
Kirr Marbach & Co
Indiana
$12.8M +$127K +459 +1%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$12.4M +$3.15M +11,334 +36%
BC
30
Burney Company
Virginia
$12M +$695K +2,504 +6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$11.4M +$91.3K +329 +0.8%
CCM
32
Copeland Capital Management
Pennsylvania
$11.2M +$1.06M +3,819 +11%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$10.5M +$3.44M +12,373 +52%
VVP
34
Vulcan Value Partners
Alabama
$9.91M +$2.68M +9,664 +39%
EAM
35
EULAV Asset Management
Florida
$9.76M -$1.33M -4,800 -12%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.28M -$1.95M -7,032 -18%
BIM
37
BlackRock Investment Management
Delaware
$9.11M +$1.35M +4,859 +18%
Macquarie Group
38
Macquarie Group
Australia
$9.07M +$12.8K +46 +0.1%
AP
39
Archon Partners
New Jersey
$8.97M +$151K +545 +2%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$8.62M -$55.5K -200 -0.7%
SIC
41
Schwartz Investment Counsel
Michigan
$8.59M
GF
42
Gabelli Funds
New York
$8.58M -$722K -2,600 -8%
Invesco
43
Invesco
Georgia
$8.35M -$465K -1,674 -5%
GC
44
Guggenheim Capital
Illinois
$7.9M -$168K -604 -2%
Principal Financial Group
45
Principal Financial Group
Iowa
$7.32M +$715K +2,576 +11%
AIG
46
American International Group
New York
$6.92M +$492K +1,771 +8%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.79M +$415K +1,495 +7%
Charles Schwab
48
Charles Schwab
California
$6.32M +$983K +3,542 +19%
NFA
49
Nationwide Fund Advisors
Ohio
$6.3M +$410K +1,478 +7%
JA
50
JLB & Associates
Michigan
$5.89M +$588K +2,118 +12%

NEU Hedge Fund Activity: Q3 2013 in Review

225 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2013, worth a combined $2.38B — up 9.8% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NEU and 19 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 83 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Managed Account Advisors, cutting an estimated $16.1M.

  • 225 institutional investors held NewMarket (NEU) as of Q3 2013, down from 228 in Q2 2013.
  • Funds reported $2.38B of NewMarket stock for Q3 2013, up 9.8% quarter-over-quarter.
  • 19 funds opened new NewMarket positions in Q3 2013 and 20 closed out, a net change of -1 holder.
  • The largest NewMarket buyer in Q3 2013 was JP Morgan Chase, an estimated $18.6M added.
  • The largest NewMarket seller in Q3 2013 was Managed Account Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2013.