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NewMarket
NEU

Overview Fund Activity

238 hedge funds and large institutions have $2.83B invested in NewMarket in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
61
Reduced
107
Closed
23
Calls
$13M
Puts
$12.6M
Net Calls
+$418K
Net Calls Change
-$10.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M
4
RFC
4
Russell Frank Company
Washington
$10.8M
5
TA
5
Teachers Advisors
New York
$9.19M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$39.2M
2
LCOV
2
London Company of Virginia
Virginia
$457M
3
MAA
3
Managed Account Advisors
New Jersey
$208M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$7.21M -$284K -745 -4%
MFIMFI
52
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.38M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$6.34M +$73.9K +194 +1%
DC
54
Davenport & Co
Virginia
$6.13M -$3.81K -10 -0.1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$5.47M -$487K -1,279 -8%
Stifel Financial
56
Stifel Financial
Missouri
$5.41M -$121K -318 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.33M +$25.1K +66 +0.5%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$5.25M -$6.86K -18 -0.1%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$5.14M -$163K -427 -3%
SAM
60
Shell Asset Management
Netherlands
$4.58M +$409K +1,074 +10%
FTIOP
61
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.46M -$3.81K -10 -0.1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.42M -$114K -300 -3%
BG
63
BlackRock Group
United Kingdom
$4.35M +$954K +2,503 +28%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$4.29M -$308K -808 -7%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$4.19M +$2.29M +6,001 +120%
FA
66
FDx Advisors
Illinois
$4.13M +$139K +364 +3%
PPA
67
Parametric Portfolio Associates
Washington
$4.08M +$96.8K +254 +2%
CEP
68
Chicago Equity Partners
Illinois
$3.79M +$3.79M +9,945 New
TPSF
69
Texas Permanent School Fund
Texas
$3.71M -$549K -1,440 -13%
RA
70
Royce & Associates
New York
$3.67M +$381K +1,000 +12%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$3.57M -$76.2K -200 -2%
Barclays
72
Barclays
United Kingdom
$3.54M +$1.77M +4,655 +101%
AQR Capital Management
73
AQR Capital Management
Connecticut
$3.45M +$1.26M +3,300 +57%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$3.3M +$3.3M +8,651 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.25M +$45.7K +120 +1%
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3
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