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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $2.8B invested in NewMarket in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
26
Increased
77
Reduced
81
Closed
20
Calls
$21M
Puts
$19.1M
Net Calls
+$1.87M
Net Calls Change
-$5.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.7M
2
LCOV
2
London Company of Virginia
Virginia
$445M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.3M
5
BFA
5
BlackRock Fund Advisors
California
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.4M
2
RA
2
Royce & Associates
New York
$32.4M
3
CC
3
Carlson Capital
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$4.7M
5
HCM
5
Herndon Capital Management
Georgia
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$6.09M 18,239 +6,997 +62%
DC
52
Davenport & Co
Virginia
$6.04M 18,069 -277 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.73M 17,146 +100 +0.6%
M&T Bank
54
M&T Bank
New York
$5.68M 16,993 -1,214 -7%
NTCOC
55
Northern Trust Company of Connecticut
Connecticut
$5.67M 16,968 -94 -0.6%
MFIMFI
56
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.56M 16,640 +597 +4%
Goldman Sachs
57
Goldman Sachs
New York
$5.41M 16,192 +3,215 +25%
WBC
58
Westpac Banking Corp
Australia
$5.35M 16,012 +5,700 +55%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$4.88M 14,588 +57 +0.4%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$4.8M 14,363 -801 -5%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.8M 14,362 – –
Wells Fargo
62
Wells Fargo
California
$4.7M 14,064 -5,210 -27%
American Century Companies
63
American Century Companies
Missouri
$4.7M 14,053 -38,123 -73%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$4.68M 14,019 – –
TA
65
Teachers Advisors
New York
$4.6M 13,762 -1,317 -9%
First Trust Advisors
66
First Trust Advisors
Illinois
$4.59M 13,743 +10,615 +339%
JHIU
67
Janus Henderson Investors US
Colorado
$4.58M 13,700 +12,800 +1,422%
GAM
68
Gotham Asset Management
New York
$4.48M 13,395 -5,232 -28%
TPSF
69
Texas Permanent School Fund
Texas
$4.01M 11,998 -124 -1%
SAM
70
Shell Asset Management
Netherlands
$4M 11,967 +1,928 +19%
FTIOP
71
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.92M 11,726 +409 +4%
SMU
72
Signet Management USA
Virginia
$3.91M 11,706 +11,706 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3.85M 11,522 -3,598 -24%
AIM
74
abrdn Investment Management
United Kingdom
$3.6M 10,761 +10,761 New
BG
75
BlackRock Group
United Kingdom
$3.54M 10,610 +4,020 +61%
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