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NewMarket
NEU

Overview Fund Activity

239 hedge funds and large institutions have $3.06B invested in NewMarket in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 104 reducing their positions, and 18 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
19
Increased
66
Reduced
104
Closed
18
Calls
$28.2M
Puts
$17.6M
Net Calls
+$10.6M
Net Calls Change
+$12.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$77M
2
Bank of America
2
Bank of America
North Carolina
$301M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$25.9M
5
American Century Companies
5
American Century Companies
Missouri
$10.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.8M
2
LCOV
2
London Company of Virginia
Virginia
$498M
3
RA
3
Royce & Associates
New York
$3.38M
4
BIT
4
BlackRock Institutional Trust
California
$122M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KMC
26
Kirr Marbach & Co
Indiana
$17.8M +$176K +448 +1%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$17.2M -$11.9M -30,326 -41%
Invesco
28
Invesco
Georgia
$15.2M +$2.13M +5,440 +16%
GI
29
GAMCO Investors
Connecticut
$14.7M -$2.08M -5,300 -12%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$14.5M – – –
CCM
31
Copeland Capital Management
Pennsylvania
$14.5M -$2.09M -5,320 -13%
Macquarie Group
32
Macquarie Group
Australia
$13.4M +$412K +1,050 +3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$12.7M -$392K -1,000 -3%
EAM
34
EULAV Asset Management
Florida
$12.5M -$823K -2,100 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$11.8M -$27.4K -70 -0.2%
BIM
36
BlackRock Investment Management
Delaware
$11.6M -$275K -702 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$11.4M +$6.56M +16,741 +136%
AP
38
Archon Partners
New Jersey
$11M – – –
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$667K -1,700 -6%
American Century Companies
40
American Century Companies
Missouri
$10.5M +$9.85M +25,108 +1,523%
GF
41
Gabelli Funds
New York
$10.4M -$471K -1,200 -4%
Charles Schwab
42
Charles Schwab
California
$10.3M -$91.4K -233 -0.9%
AIG
43
American International Group
New York
$8.63M -$321K -819 -4%
ICM
44
IronBridge Capital Management
Illinois
$8.51M -$2.88M -7,355 -25%
JA
45
JLB & Associates
Michigan
$8.42M +$155K +395 +2%
NFA
46
Nationwide Fund Advisors
Ohio
$8.01M -$81.2K -207 -1%
Prudential Financial
47
Prudential Financial
New Jersey
$7.72M +$206K +525 +3%
Goldman Sachs
48
Goldman Sachs
New York
$6.89M -$106K -270 -2%
Morgan Stanley
49
Morgan Stanley
New York
$6.68M -$3.72M -9,485 -36%
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.56M -$52.1K -133 -0.8%
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