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NewMarket
NEU

Overview Fund Activity

238 hedge funds and large institutions have $2.83B invested in NewMarket in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 107 reducing their positions, and 23 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
61
Reduced
107
Closed
23
Calls
$13M
Puts
$12.6M
Net Calls
+$418K
Net Calls Change
-$10.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M
4
RFC
4
Russell Frank Company
Washington
$10.8M
5
TA
5
Teachers Advisors
New York
$9.19M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$39.2M
2
LCOV
2
London Company of Virginia
Virginia
$457M
3
MAA
3
Managed Account Advisors
New Jersey
$208M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KMC
26
Kirr Marbach & Co
Indiana
$17.3M -$762 -2 -0%
Morgan Stanley
27
Morgan Stanley
New York
$16.9M +$10.5M +27,438 +161%
CCM
28
Copeland Capital Management
Pennsylvania
$15.4M +$1.29M +3,373 +9%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$14.9M -$1.8M -4,718 -11%
Mawer Investment Management
30
Mawer Investment Management
Alberta, Canada
$13.7M -$419K -1,100 -3%
GI
31
GAMCO Investors
Connecticut
$13.6M -$762K -2,000 -5%
Macquarie Group
32
Macquarie Group
Australia
$13.4M +$387K +1,016 +3%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$11.9M +$6.47M +16,976 +119%
Principal Financial Group
34
Principal Financial Group
Iowa
$11.6M +$171K +448 +1%
EAM
35
EULAV Asset Management
Florida
$11.4M -$724K -1,900 -6%
BIM
36
BlackRock Investment Management
Delaware
$11M -$277K -728 -2%
First Trust Advisors
37
First Trust Advisors
Illinois
$10.9M -$14.3M -37,446 -57%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.8M -$1.49M -3,900 -12%
RFC
39
Russell Frank Company
Washington
$10.8M +$4.73M +12,416 +78%
AP
40
Archon Partners
New Jersey
$10.7M – – –
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$114K -300 -1%
Charles Schwab
42
Charles Schwab
California
$10M +$21K +55 +0.2%
M&T Bank
43
M&T Bank
New York
$9.42M +$3.95M +10,367 +72%
GF
44
Gabelli Funds
New York
$9.3M -$838K -2,200 -8%
TA
45
Teachers Advisors
New York
$9.19M +$4M +10,500 +77%
ICM
46
IronBridge Capital Management
Illinois
$8.33M +$57.2K +150 +0.7%
JA
47
JLB & Associates
Michigan
$8.17M -$20.2K -53 -0.2%
AIG
48
American International Group
New York
$8.15M -$237K -621 -3%
Goldman Sachs
49
Goldman Sachs
New York
$7.84M +$1.14M +2,992 +17%
NFA
50
Nationwide Fund Advisors
Ohio
$7.75M -$33.5K -88 -0.4%
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