NEU icon

NewMarket
NEU

Overview Fund Activity

221 hedge funds and large institutions have $2.6B invested in NewMarket in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
221
Holders Change
-13
Holders Change %
-5.56%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
17
Increased
69
Reduced
87
Closed
29
Calls
$5.93M
Puts
$6.25M
Net Calls
-$326K
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$524M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
ICM
3
IronBridge Capital Management
Illinois
$15.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.1M
5
LCOV
5
London Company of Virginia
Virginia
$458M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
MG
2
Meritage Group
California
$0
3
HCM
3
Herndon Capital Management
Georgia
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$39.4M
5
CCM
5
Copeland Capital Management
Pennsylvania
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
51
Signet Financial Management
New Jersey
$6.11M +$1.01M +2,818 +20%
DC
52
Davenport & Co
Virginia
$6M -$31.8K -89 -0.5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.75M +$212K +594 +4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$5.54M – – –
Stifel Financial
55
Stifel Financial
Missouri
$5.54M -$346K -969 -6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.07M +$643K +1,800 +15%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$4.73M -$67.5K -189 -1%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$4.67M -$63.9K -179 -1%
SAM
59
Shell Asset Management
Netherlands
$4.58M +$431K +1,132 +10%
JIM
60
Jupiter Investment Management
United Kingdom
$4.3M +$3.73M +10,441 +648%
PPA
61
Parametric Portfolio Associates
Washington
$4.22M +$93.2K +261 +2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.93M +$1.81M +5,077 +86%
FA
63
FDx Advisors
Illinois
$3.67M +$271K +758 +8%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M -$71.8K -201 -2%
UBS Group
65
UBS Group
Switzerland
$3.31M +$763K +2,137 +30%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3.29M -$2.16M -6,049 -40%
TPSF
67
Texas Permanent School Fund
Texas
$3.08M -$132K -371 -4%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$3.08M -$91.4K -256 -3%
CSIC
69
Clifford Swan Investment Counsel
California
$3.04M – – –
CS
70
Credit Suisse
Switzerland
$2.96M +$211K +590 +8%
UBS AM
71
UBS AM
Illinois
$2.91M +$297K +831 +11%
Federated Hermes
72
Federated Hermes
Pennsylvania
$2.7M +$424K +1,188 +19%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$2.61M – – –
Comerica Bank
74
Comerica Bank
Texas
$2.58M -$2.63M -7,362 -51%
MOACM
75
Mutual of America Capital Management
New York
$2.48M +$51.4K +144 +2%
1 2
3
4 5