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NewMarket
NEU

Overview Fund Activity

228 hedge funds and large institutions have $2.71B invested in NewMarket in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+7
Holders Change %
+3.17%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
69
Reduced
82
Closed
21
Calls
$7.01M
Puts
$4.56M
Net Calls
+$2.45M
Net Calls Change
+$2.77M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$502M
2
Bank of America
2
Bank of America
North Carolina
$569M
3
JIM
3
Jupiter Investment Management
United Kingdom
$9.21M
4
SB
4
Suntrust Banks
Georgia
$2.77M
5
BFA
5
BlackRock Fund Advisors
California
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49M
2
HCM
2
Herndon Capital Management
Georgia
$110M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.99M +$76.1K +200 +1%
Stifel Financial
52
Stifel Financial
Missouri
$5.9M -$12.9K -34 -0.2%
TA
53
Teachers Advisors
New York
$5.75M -$884K -2,322 -13%
RFC
54
Russell Frank Company
Washington
$5.69M -$1.98M -5,185 -26%
AQR Capital Management
55
AQR Capital Management
Connecticut
$5.48M +$1.29M +3,400 +31%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.41M – – –
Prudential Financial
57
Prudential Financial
New Jersey
$5.38M -$1.28M -3,350 -19%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$4.93M -$113K -298 -2%
PPA
59
Parametric Portfolio Associates
Washington
$4.52M +$25.1K +66 +0.6%
FA
60
FDx Advisors
Illinois
$4.1M +$180K +474 +5%
SAM
61
Shell Asset Management
Netherlands
$4.09M -$484K -1,271 -11%
Artisan Partners
62
Artisan Partners
Wisconsin
$3.71M +$1.98M +5,204 +115%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.61M +$106K +279 +3%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$3.51M -$98.2K -258 -3%
CSIC
65
Clifford Swan Investment Counsel
California
$3.24M – – –
CS
66
Credit Suisse
Switzerland
$3.23M +$75.8K +199 +2%
TPSF
67
Texas Permanent School Fund
Texas
$3.21M -$70.8K -186 -2%
UBS AM
68
UBS AM
Illinois
$3.2M +$96.3K +253 +3%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$3.15M -$131K -343 -4%
Barclays
70
Barclays
United Kingdom
$2.83M +$294K +775 +12%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.8M +$1.64M +4,320 +143%
SB
72
Suntrust Banks
Georgia
$2.77M +$2.77M +7,266 New
MOACM
73
Mutual of America Capital Management
New York
$2.56M -$86.4K -227 -3%
LMGAM
74
Liberty Mutual Group Asset Management
Massachusetts
$2.56M +$869K +2,282 +51%
Comerica Bank
75
Comerica Bank
Texas
$2.5M -$88.7K -247 -3%
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3
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