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NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $2.93B invested in NewMarket in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
106
Closed
21
Calls
$12.5M
Puts
$7.47M
Net Calls
+$5.02M
Net Calls Change
+$4.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$334M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.5M
3
MAA
3
Managed Account Advisors
New Jersey
$229M
4
CCM
4
Copeland Capital Management
Pennsylvania
$22.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.91M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$72.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.29M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$88.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$274M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$17M 42,034 -4,761 -10%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$16.2M 40,234 -7,650 -16%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$14.5M 35,973 – –
Macquarie Group
29
Macquarie Group
Australia
$14.2M 35,169 – –
Principal Financial Group
30
Principal Financial Group
Iowa
$12.3M 30,453 -115 -0.4%
GI
31
GAMCO Investors
Connecticut
$12.2M 30,200 -5,400 -15%
BIM
32
BlackRock Investment Management
Delaware
$11.4M 28,255 -520 -2%
AP
33
Archon Partners
New Jersey
$11.3M 28,000 – –
Charles Schwab
34
Charles Schwab
California
$11.2M 27,776 +1,448 +5%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M 26,455 -900 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$10.5M 26,040 -2,400 -8%
RFC
37
Russell Frank Company
Washington
$10.5M 25,850 -2,519 -9%
Morgan Stanley
38
Morgan Stanley
New York
$10.1M 25,057 -19,422 -44%
ICM
39
IronBridge Capital Management
Illinois
$9.91M 24,546 +2,685 +12%
GF
40
Gabelli Funds
New York
$9.44M 23,400 -1,000 -4%
EAM
41
EULAV Asset Management
Florida
$9.32M 23,100 -6,800 -23%
M&T Bank
42
M&T Bank
New York
$8.84M 21,906 -2,828 -11%
JA
43
JLB & Associates
Michigan
$8.56M 21,206 -225 -1%
AIG
44
American International Group
New York
$8.42M 20,864 -520 -2%
AAM
45
Ardevora Asset Management
United Kingdom
$8.02M 19,868 +19,868 New
NFA
46
Nationwide Fund Advisors
Ohio
$7.99M 19,801 -528 -3%
Prudential Financial
47
Prudential Financial
New Jersey
$7.62M 18,872 -60 -0.3%
TA
48
Teachers Advisors
New York
$6.9M 17,109 -7,008 -29%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$6.78M 16,811 +171 +1%
DC
50
Davenport & Co
Virginia
$6.7M 16,612 +518 +3%
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