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NewMarket
NEU

Overview Fund Activity

228 hedge funds and large institutions have $2.17B invested in NewMarket in 2013 Q2 according to their latest regulatory filings, with 228 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
228
Holders Change
+228
Holders Change %
–
% of All Funds
7.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
228
Increased
–
Reduced
–
Closed
–
Calls
$15.2M
Puts
$9.37M
Net Calls
+$5.8M
Net Calls Change
+$5.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$5.32M +$5.32M +20,242 New
KBC Group
52
KBC Group
Belgium
$5.29M +$5.29M +20,157 New
PPA
53
Parametric Portfolio Associates
Washington
$5.17M +$5.17M +19,693 New
TA
54
Teachers Advisors
New York
$5.17M +$5.17M +19,682 New
M&T Bank
55
M&T Bank
New York
$4.97M +$4.97M +18,943 New
Charles Schwab
56
Charles Schwab
California
$4.91M +$4.91M +18,271 New
DC
57
Davenport & Co
Virginia
$4.84M +$4.84M +18,451 New
JA
58
JLB & Associates
Michigan
$4.82M +$4.82M +18,340 New
Wells Fargo
59
Wells Fargo
California
$4.5M +$4.5M +17,124 New
NTCOC
60
Northern Trust Company of Connecticut
Connecticut
$4.42M +$4.42M +16,845 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.34M +$4.34M +16,516 New
MFIMFI
62
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.25M +$4.25M +16,197 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$3.95M +$3.95M +15,055 New
Goldman Sachs
64
Goldman Sachs
New York
$3.85M +$3.85M +14,679 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$3.78M +$3.78M +14,395 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$3.77M +$3.77M +14,362 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71M +$3.71M +14,142 New
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.44M +$3.44M +13,086 New
ZIM
69
ZPR Investment Management
Florida
$3.43M +$3.43M +13,060 New
SO
70
STRS Ohio
Ohio
$3.15M +$3.15M +12,000 New
TPSF
71
Texas Permanent School Fund
Texas
$3.14M +$3.14M +11,955 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.04M +$3.04M +11,562 New
UBS AM
73
UBS AM
Illinois
$3.01M +$3.01M +11,450 New
FTIOP
74
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.89M +$2.89M +11,001 New
Deutsche Bank
75
Deutsche Bank
Germany
$2.76M +$2.76M +10,505 New
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