NEU icon

NewMarket
NEU

Overview Fund Activity

239 hedge funds and large institutions have $3.06B invested in NewMarket in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 104 reducing their positions, and 18 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
19
Increased
66
Reduced
104
Closed
18
Calls
$28.2M
Puts
$17.6M
Net Calls
+$10.6M
Net Calls Change
+$12.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$77M
2
Bank of America
2
Bank of America
North Carolina
$301M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$25.9M
5
American Century Companies
5
American Century Companies
Missouri
$10.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.8M
2
LCOV
2
London Company of Virginia
Virginia
$498M
3
RA
3
Royce & Associates
New York
$3.38M
4
BIT
4
BlackRock Institutional Trust
California
$122M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$6.45M -$314K -800 -5%
DC
52
Davenport & Co
Virginia
$6.31M -$265K -675 -4%
RFC
53
Russell Frank Company
Washington
$6.26M -$1.07M -2,722 -15%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$6.14M +$432K +1,102 +8%
Stifel Financial
55
Stifel Financial
Missouri
$5.7M -$240K -612 -4%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.64M -$798K -2,034 -12%
M&T Bank
57
M&T Bank
New York
$5.63M -$644K -1,642 -10%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$5.58M -$3.55M -9,045 -39%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.46M -$753K -1,921 -12%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$5.45M +$20.4K +52 +0.4%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$5.41M -$180K -459 -3%
TA
62
Teachers Advisors
New York
$5.34M +$182K +465 +4%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$4.73M -$341K -869 -7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.67M -$78.4K -200 -2%
FTIOP
65
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.59M +$89.4K +228 +2%
TPSF
66
Texas Permanent School Fund
Texas
$4.39M -$39.6K -101 -0.9%
SAM
67
Shell Asset Management
Netherlands
$4.29M -$49.8K -127 -1%
FA
68
FDx Advisors
Illinois
$4.11M +$674K +1,718 +20%
PPA
69
Parametric Portfolio Associates
Washington
$4.1M +$261K +665 +7%
AAM
70
Advisors Asset Management
Colorado
$3.97M +$591K +1,506 +18%
CS
71
Credit Suisse
Switzerland
$3.81M +$834K +2,127 +28%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.75M -$42K -107 -1%
GAM
73
Gotham Asset Management
New York
$3.63M -$305K -779 -8%
BG
74
BlackRock Group
United Kingdom
$3.49M -$2.56M -6,535 -42%
RA
75
Royce & Associates
New York
$3.38M -$21.1M -53,900 -86%
1 2
3
4 5