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NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $3.6B invested in NewMarket in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 25 closing their positions.

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
21
Increased
67
Reduced
91
Closed
25
Calls
$40.2M
Puts
$10.3M
Net Calls
+$29.9M
Net Calls Change
+$24.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.5M
3
MG
3
Meritage Group
California
$21.4M
4
MAA
4
Managed Account Advisors
New Jersey
$287M
5
SC
5
Shellback Capital
Massachusetts
$13.2M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$182M
2
Bank of America
2
Bank of America
North Carolina
$386M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.99M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.8M
5
BIT
5
BlackRock Institutional Trust
California
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$17.6M -$6.21M -13,000 -26%
Macquarie Group
27
Macquarie Group
Australia
$16.8M – – –
Nordea Investment Management
28
Nordea Investment Management
Sweden
$16.7M -$2.54M -5,310 -13%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$15.8M -$1.39M -2,900 -8%
Charles Schwab
30
Charles Schwab
California
$15M +$1.76M +3,691 +13%
Principal Financial Group
31
Principal Financial Group
Iowa
$14.9M +$346K +724 +2%
BIM
32
BlackRock Investment Management
Delaware
$13.5M -$26.8K -56 -0.2%
AP
33
Archon Partners
New Jersey
$13.4M – – –
SC
34
Shellback Capital
Massachusetts
$13.2M +$13.2M +27,535 New
GI
35
GAMCO Investors
Connecticut
$13M -$1.43M -3,000 -10%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$573K -1,200 -5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$11.8M -$669K -1,400 -5%
Morgan Stanley
38
Morgan Stanley
New York
$11.6M -$383K -802 -3%
Goldman Sachs
39
Goldman Sachs
New York
$10.8M +$5.96M +12,465 +123%
M&T Bank
40
M&T Bank
New York
$10.7M +$255K +534 +2%
EAM
41
EULAV Asset Management
Florida
$10.4M -$669K -1,400 -6%
JA
42
JLB & Associates
Michigan
$10.3M +$129K +270 +1%
AIG
43
American International Group
New York
$10M +$55.4K +116 +0.6%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$9.99M -$10.3M -21,882 -51%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$9.6M +$6.16M +12,886 +179%
ICM
46
IronBridge Capital Management
Illinois
$9.59M -$2.14M -4,480 -18%
GF
47
Gabelli Funds
New York
$9.56M -$1.62M -3,400 -15%
NFA
48
Nationwide Fund Advisors
Ohio
$9.34M -$123K -257 -1%
Prudential Financial
49
Prudential Financial
New Jersey
$8.97M -$47.8K -100 -0.5%
TA
50
Teachers Advisors
New York
$8.33M +$153K +320 +2%
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