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NewMarket
NEU

Overview Fund Activity

234 hedge funds and large institutions have $3.31B invested in NewMarket in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
79
Reduced
75
Closed
18
Calls
$24.1M
Puts
$10.6M
Net Calls
+$13.5M
Net Calls Change
-$16.4M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$563M
2
MAA
2
Managed Account Advisors
New Jersey
$280M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.3M
5
CCM
5
Copeland Capital Management
Pennsylvania
$32.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$58.6M
3
KMC
3
Kirr Marbach & Co
Indiana
$0
4
HCM
4
Herndon Capital Management
Georgia
$153M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$15.4M +$4.6M +10,361 +43%
Charles Schwab
27
Charles Schwab
California
$15.2M +$1.27M +2,864 +9%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$14.8M +$5.88M +13,237 +66%
JHIU
29
Janus Henderson Investors US
Colorado
$14.8M -$1.55M -3,500 -10%
Principal Financial Group
30
Principal Financial Group
Iowa
$14.4M +$571K +1,287 +4%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$14.3M -$1.23M -2,770 -8%
RFC
32
Russell Frank Company
Washington
$14M +$6.6M +14,860 +89%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$13.2M -$1.46M -3,300 -10%
BIM
34
BlackRock Investment Management
Delaware
$13.1M +$536K +1,208 +4%
Goldman Sachs
35
Goldman Sachs
New York
$12.9M +$2.82M +6,346 +28%
AP
36
Archon Partners
New Jersey
$12.4M – – –
Deutsche Bank
37
Deutsche Bank
Germany
$12.3M +$9.36M +21,080 +319%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$400K -900 -4%
GI
39
GAMCO Investors
Connecticut
$10.2M -$1.86M -4,200 -15%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$9.85M -$1.08M -2,442 -10%
M&T Bank
41
M&T Bank
New York
$9.75M -$208K -468 -2%
JA
42
JLB & Associates
Michigan
$9.62M +$86.6K +195 +0.9%
AIG
43
American International Group
New York
$9.3M -$17.8K -40 -0.2%
EAM
44
EULAV Asset Management
Florida
$8.79M -$843K -1,900 -9%
ICM
45
IronBridge Capital Management
Illinois
$8.65M -$262K -590 -3%
GF
46
Gabelli Funds
New York
$8.57M -$311K -700 -4%
NFA
47
Nationwide Fund Advisors
Ohio
$8.22M -$452K -1,019 -5%
AAM
48
Ardevora Asset Management
United Kingdom
$8.11M +$400K +900 +5%
Prudential Financial
49
Prudential Financial
New Jersey
$8.03M -$302K -680 -4%
TA
50
Teachers Advisors
New York
$7.67M -$63K -142 -0.8%
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