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NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $2.93B invested in NewMarket in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
106
Closed
21
Calls
$12.5M
Puts
$7.47M
Net Calls
+$5.02M
Net Calls Change
+$4.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$334M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.5M
3
MAA
3
Managed Account Advisors
New Jersey
$229M
4
CCM
4
Copeland Capital Management
Pennsylvania
$22.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.91M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$72.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.29M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$88.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$5.98M -$5.53M -13,713 -48%
Comerica Bank
52
Comerica Bank
Texas
$5.96M +$2.86M +7,077 +92%
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.87M -$886K -2,195 -13%
BG
54
BlackRock Group
United Kingdom
$5.79M +$1.19M +2,940 +26%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$5.62M -$182K -450 -3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.57M -$81.9K -203 -1%
Stifel Financial
57
Stifel Financial
Missouri
$5.44M -$295K -730 -5%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$5.44M – – –
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$5.35M -$209K -519 -4%
SAM
60
Shell Asset Management
Netherlands
$4.85M – – –
FTIOP
61
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.73M +$6.46K +16 +0.1%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.72M +$40.4K +100 +0.9%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$4.69M +$243K +602 +5%
PPA
64
Parametric Portfolio Associates
Washington
$4.6M +$283K +701 +7%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$4.43M -$112K -277 -2%
Renaissance Technologies
66
Renaissance Technologies
New York
$4.24M +$4.24M +10,500 New
Goldman Sachs
67
Goldman Sachs
New York
$4.09M -$4.21M -10,424 -51%
RA
68
Royce & Associates
New York
$4.05M +$161K +400 +4%
TPSF
69
Texas Permanent School Fund
Texas
$3.87M -$63.8K -158 -2%
SFM
70
Signet Financial Management
New Jersey
$3.8M +$3.8M +9,416 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$3.79M +$6.86K +17 +0.2%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$3.78M +$284K +703 +8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.44M – – –
FQ
74
First Quadrant
California
$3.43M – – –
CSIC
75
Clifford Swan Investment Counsel
California
$3.43M – – –
1 2
3
4 5