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NewMarket
NEU

Overview Fund Activity

225 hedge funds and large institutions have $2.38B invested in NewMarket in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
19
Increased
83
Reduced
85
Closed
20
Calls
$12.9M
Puts
$5.18M
Net Calls
+$7.74M
Net Calls Change
+$1.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
HCM
2
Herndon Capital Management
Georgia
$144M
3
BFA
3
BlackRock Fund Advisors
California
$81.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$194M
5
LCOV
5
London Company of Virginia
Virginia
$359M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$174M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$104M
4
JHIU
4
Janus Henderson Investors US
Colorado
$259K
5
RA
5
Royce & Associates
New York
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$5.68M -$144K -500 -2%
Wells Fargo
52
Wells Fargo
California
$5.55M +$619K +2,150 +13%
Deutsche Bank
53
Deutsche Bank
Germany
$5.37M +$2.35M +8,160 +78%
GAM
54
Gotham Asset Management
New York
$5.36M +$2.81M +9,759 +110%
DC
55
Davenport & Co
Virginia
$5.28M -$30.2K -105 -0.6%
M&T Bank
56
M&T Bank
New York
$5.24M -$212K -736 -4%
KBC Group
57
KBC Group
Belgium
$5.03M -$776K -2,694 -13%
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$4.91M +$62.5K +217 +1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.91M +$153K +530 +3%
MFIMFI
60
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.62M -$44.3K -154 -1%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$4.37M +$31.4K +109 +0.7%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.35M +$1.02M +3,558 +31%
TA
63
Teachers Advisors
New York
$4.34M -$1.33M -4,603 -23%
HSA
64
Hussman Strategic Advisors
Maryland
$4.32M -$2.88M -10,000 -40%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$4.18M +$39.2K +136 +0.9%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.14M – – –
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$4.04M +$269K +933 +7%
CS
68
Credit Suisse
Switzerland
$3.87M +$1.1M +3,811 +40%
Goldman Sachs
69
Goldman Sachs
New York
$3.74M -$490K -1,702 -12%
ZIM
70
ZPR Investment Management
Florida
$3.73M -$33.1K -115 -0.9%
TPSF
71
Texas Permanent School Fund
Texas
$3.49M +$48.1K +167 +1%
FTIOP
72
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.26M +$91K +316 +3%
Morgan Stanley
73
Morgan Stanley
New York
$3.24M -$2.84M -9,866 -47%
RFC
74
Russell Frank Company
Washington
$3.05M +$1.81M +6,291 +146%
WBC
75
Westpac Banking Corp
Australia
$2.97M – – –
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3
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