NEU icon

NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $3.07B invested in NewMarket in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
70
Reduced
100
Closed
18
Calls
$21.6M
Puts
$23.6M
Net Calls
-$1.99M
Net Calls Change
-$3.86M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$134M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$716K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$114M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$29M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$6.74M +$39.1K +100 +0.6%
MFIMFI
52
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.59M +$89.5K +229 +1%
DC
53
Davenport & Co
Virginia
$6.56M -$504K -1,290 -7%
M&T Bank
54
M&T Bank
New York
$6.26M -$385K -984 -6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.19M -$2.37M -6,064 -28%
BG
56
BlackRock Group
United Kingdom
$6.03M +$1.89M +4,829 +46%
Stifel Financial
57
Stifel Financial
Missouri
$5.92M +$5.92M +15,140 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$5.68M +$1.18M +3,021 +26%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$5.57M -$127K -325 -2%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$5.41M -$65.7K -168 -1%
TA
61
Teachers Advisors
New York
$5.14M -$238K -610 -4%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$5.05M -$563K -1,440 -10%
Deutsche Bank
63
Deutsche Bank
Germany
$4.81M -$3.07M -7,849 -39%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.73M +$1.02M +2,600 +27%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$4.51M -$1.1M -2,819 -20%
FTIOP
66
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.49M -$95.4K -244 -2%
TPSF
67
Texas Permanent School Fund
Texas
$4.41M -$277K -709 -6%
SAM
68
Shell Asset Management
Netherlands
$4.33M -$352K -900 -8%
GAM
69
Gotham Asset Management
New York
$3.92M -$1.31M -3,356 -25%
PPA
70
Parametric Portfolio Associates
Washington
$3.83M -$61.7K -158 -2%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$3.78M – – –
FA
72
FDx Advisors
Illinois
$3.42M +$328K +838 +11%
AAM
73
Advisors Asset Management
Colorado
$3.36M +$512K +1,310 +18%
Comerica Bank
74
Comerica Bank
Texas
$3.34M -$11.7K -30 -0.4%
FQ
75
First Quadrant
California
$3.32M – – –
1 2
3
4 5