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NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $3.07B invested in NewMarket in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
70
Reduced
100
Closed
18
Calls
$21.6M
Puts
$23.6M
Net Calls
-$1.99M
Net Calls Change
-$3.86M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$134M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$716K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$114M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$29M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KMC
26
Kirr Marbach & Co
Indiana
$17.6M +$137K +350 +0.8%
GI
27
GAMCO Investors
Connecticut
$16.8M -$2.07M -5,300 -11%
CCM
28
Copeland Capital Management
Pennsylvania
$16.5M +$449K +1,148 +3%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$14.5M +$274K +700 +2%
EAM
30
EULAV Asset Management
Florida
$13.2M – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$13.1M +$7.75M +19,820 +144%
Invesco
32
Invesco
Georgia
$13M +$853K +2,182 +7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$13M +$195K +500 +2%
Macquarie Group
34
Macquarie Group
Australia
$12.9M +$429K +1,098 +3%
JHIU
35
Janus Henderson Investors US
Colorado
$12.5M +$7.11M +18,200 +133%
BIM
36
BlackRock Investment Management
Delaware
$11.8M -$392K -1,004 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$11.8M +$1.77M +4,535 +18%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$156K -400 -1%
ICM
39
IronBridge Capital Management
Illinois
$11.4M -$14.1M -36,018 -55%
AP
40
Archon Partners
New Jersey
$10.9M -$721K -1,845 -6%
GF
41
Gabelli Funds
New York
$10.9M -$391K -1,000 -3%
Morgan Stanley
42
Morgan Stanley
New York
$10.4M +$3.24M +8,287 +45%
Charles Schwab
43
Charles Schwab
California
$10.4M +$968K +2,478 +10%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$9.1M +$9.1M +23,283 New
AIG
45
American International Group
New York
$8.92M -$147K -375 -2%
JA
46
JLB & Associates
Michigan
$8.24M +$176K +450 +2%
NFA
47
Nationwide Fund Advisors
Ohio
$8.06M -$376K -962 -4%
Prudential Financial
48
Prudential Financial
New Jersey
$7.48M – – –
RFC
49
Russell Frank Company
Washington
$7.3M +$5.07M +12,981 +228%
Goldman Sachs
50
Goldman Sachs
New York
$6.97M +$645K +1,650 +10%
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