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NewMarket
NEU

Overview Fund Activity

234 hedge funds and large institutions have $3.31B invested in NewMarket in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
79
Reduced
75
Closed
18
Calls
$24.1M
Puts
$10.6M
Net Calls
+$13.5M
Net Calls Change
-$16.4M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$563M
2
MAA
2
Managed Account Advisors
New Jersey
$280M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.3M
5
CCM
5
Copeland Capital Management
Pennsylvania
$32.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$58.6M
3
KMC
3
Kirr Marbach & Co
Indiana
$0
4
HCM
4
Herndon Capital Management
Georgia
$153M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$7.5M -$27.1K -61 -0.4%
Stifel Financial
52
Stifel Financial
Missouri
$7.27M +$1.46M +3,301 +25%
First Trust Advisors
53
First Trust Advisors
Illinois
$7.21M +$5.92M +13,340 +461%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.89M -$435K -981 -6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.89M +$235K +529 +4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$6.77M +$583K +1,314 +9%
Wells Fargo
57
Wells Fargo
California
$6.64M +$2.29M +5,158 +53%
Comerica Bank
58
Comerica Bank
Texas
$6.47M +$3.23M +7,273 +100%
SFM
59
Signet Financial Management
New Jersey
$6.35M +$1.62M +3,651 +34%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$5.96M – – –
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$5.88M -$17.8K -40 -0.3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.5M +$311K +700 +6%
PPA
63
Parametric Portfolio Associates
Washington
$5.13M -$153K -344 -3%
FTIOP
64
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.99M -$171K -385 -3%
SAM
65
Shell Asset Management
Netherlands
$4.83M -$226K -509 -4%
MFIMFI
66
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.76M +$145K +327 +3%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$4.29M +$13.3K +30 +0.3%
Renaissance Technologies
68
Renaissance Technologies
New York
$4.26M +$4.26M +9,600 New
FA
69
FDx Advisors
Illinois
$4.23M +$324K +730 +8%
TPSF
70
Texas Permanent School Fund
Texas
$3.99M -$235K -529 -6%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$3.94M -$356K -801 -8%
BG
72
BlackRock Group
United Kingdom
$3.82M +$378K +852 +11%
CSIC
73
Clifford Swan Investment Counsel
California
$3.77M – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$3.64M -$1.61M -3,624 -31%
CS
75
Credit Suisse
Switzerland
$3.41M -$146K -328 -4%
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3
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