NEU icon

NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $3.6B invested in NewMarket in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 25 closing their positions.

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
21
Increased
67
Reduced
91
Closed
25
Calls
$40.2M
Puts
$10.3M
Net Calls
+$29.9M
Net Calls Change
+$24.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.5M
3
MG
3
Meritage Group
California
$21.4M
4
MAA
4
Managed Account Advisors
New Jersey
$287M
5
SC
5
Shellback Capital
Massachusetts
$13.2M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$182M
2
Bank of America
2
Bank of America
North Carolina
$386M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.99M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.8M
5
BIT
5
BlackRock Institutional Trust
California
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
51
Ardevora Asset Management
United Kingdom
$8.3M 17,368 -2,500 -13%
DC
52
Davenport & Co
Virginia
$8.1M 16,954 +342 +2%
RFC
53
Russell Frank Company
Washington
$7.99M 16,709 -9,141 -35%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.89M 16,511 -300 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.17M 14,996 +1,203 +9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$6.66M 13,946 +30 +0.2%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$6.41M 13,424 -52 -0.4%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$6.35M 13,285 +18 +0.1%
Stifel Financial
59
Stifel Financial
Missouri
$6.3M 13,193 -287 -2%
PPA
60
Parametric Portfolio Associates
Washington
$5.68M 11,892 +483 +4%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$5.65M 11,826 +217 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.59M 11,700 – –
FTIOP
63
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.56M 11,636 -80 -0.7%
SAM
64
Shell Asset Management
Netherlands
$5.44M 11,391 -623 -5%
SFM
65
Signet Financial Management
New Jersey
$5.09M 10,649 +1,233 +13%
MFIMFI
66
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.96M 10,386 -4,155 -29%
Wells Fargo
67
Wells Fargo
California
$4.68M 9,790 +1,852 +23%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$4.63M 9,683 -1,286 -12%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$4.61M 9,641 +262 +3%
TPSF
70
Texas Permanent School Fund
Texas
$4.55M 9,527 -63 -0.7%
FA
71
FDx Advisors
Illinois
$4.21M 8,800 +401 +5%
CSIC
72
Clifford Swan Investment Counsel
California
$4.06M 8,500 – –
CS
73
Credit Suisse
Switzerland
$3.83M 8,017 +654 +9%
BG
74
BlackRock Group
United Kingdom
$3.71M 7,759 -6,588 -46%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.7M 7,751 -770 -9%
1 2
3
4 5