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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $2.8B invested in NewMarket in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
26
Increased
77
Reduced
81
Closed
20
Calls
$21M
Puts
$19.1M
Net Calls
+$1.87M
Net Calls Change
-$5.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.7M
2
LCOV
2
London Company of Virginia
Virginia
$445M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.3M
5
BFA
5
BlackRock Fund Advisors
California
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.4M
2
RA
2
Royce & Associates
New York
$32.4M
3
CC
3
Carlson Capital
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$4.7M
5
HCM
5
Herndon Capital Management
Georgia
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$16.1M 48,200 -8,000 -14%
BC
27
Burney Company
Virginia
$15.7M 46,950 +5,405 +13%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$15.4M 46,010 -41,951 -48%
VVP
29
Vulcan Value Partners
Alabama
$15.3M 45,747 +11,311 +33%
KMC
30
Kirr Marbach & Co
Indiana
$14.9M 44,676 +140 +0.3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$14.9M 44,535 -808 -2%
CCM
32
Copeland Capital Management
Pennsylvania
$13.8M 41,191 +2,361 +6%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$12.2M 36,373 – –
EAM
34
EULAV Asset Management
Florida
$11.3M 33,900 – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$11M 32,840 +600 +2%
Macquarie Group
36
Macquarie Group
Australia
$10.7M 32,005 +500 +2%
BIM
37
BlackRock Investment Management
Delaware
$10.4M 31,209 -435 -1%
Invesco
38
Invesco
Georgia
$10.4M 31,182 +2,169 +7%
AP
39
Archon Partners
New Jersey
$9.97M 29,845 -1,300 -4%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$9.94M 29,755 -200 -0.7%
SIC
41
Schwartz Investment Counsel
Michigan
$9.91M 29,650 -175 -0.6%
GF
42
Gabelli Funds
New York
$9.62M 28,800 -1,000 -3%
Principal Financial Group
43
Principal Financial Group
Iowa
$8.57M 25,655 +239 +0.9%
Charles Schwab
44
Charles Schwab
California
$8.03M 24,028 +2,215 +10%
AIG
45
American International Group
New York
$7.75M 23,199 -826 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.32M 21,915 -1,683 -7%
NFA
47
Nationwide Fund Advisors
Ohio
$7.21M 21,586 -289 -1%
JA
48
JLB & Associates
Michigan
$6.9M 20,639 +181 +0.9%
Deutsche Bank
49
Deutsche Bank
Germany
$6.74M 20,160 +1,495 +8%
Prudential Financial
50
Prudential Financial
New Jersey
$6.4M 19,152 -590 -3%
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