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NewMarket
NEU

Overview Fund Activity

225 hedge funds and large institutions have $2.38B invested in NewMarket in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
19
Increased
83
Reduced
85
Closed
20
Calls
$12.9M
Puts
$5.18M
Net Calls
+$7.74M
Net Calls Change
+$1.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
HCM
2
Herndon Capital Management
Georgia
$144M
3
BFA
3
BlackRock Fund Advisors
California
$81.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$194M
5
LCOV
5
London Company of Virginia
Virginia
$359M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$174M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$104M
4
JHIU
4
Janus Henderson Investors US
Colorado
$259K
5
RA
5
Royce & Associates
New York
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$2.89M – – –
PPA
77
Parametric Portfolio Associates
Washington
$2.87M -$2.8M -9,737 -49%
Federated Hermes
78
Federated Hermes
Pennsylvania
$2.78M -$229K -794 -8%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.78M +$206K +717 +8%
Comerica Bank
80
Comerica Bank
Texas
$2.75M +$184K +638 +7%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.74M -$144K -500 -5%
ASRS
82
Arizona State Retirement System
Arizona
$2.62M +$201K +700 +8%
CSIC
83
Clifford Swan Investment Counsel
California
$2.59M – – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.48M +$12.7K +44 +0.5%
FQ
85
First Quadrant
California
$2.45M – – –
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$2.33M – – –
AAM
87
Advisors Asset Management
Colorado
$2.29M +$134K +464 +6%
FA
88
FDx Advisors
Illinois
$2.14M -$213K -740 -9%
Citigroup
89
Citigroup
New York
$2.09M +$587K +2,039 +39%
DFIM
90
Detwiler Fenton Investment Management
Massachusetts
$2.06M -$5.76K -20 -0.3%
MOACM
91
Mutual of America Capital Management
New York
$2.03M +$212K +738 +12%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.01M -$155K -540 -7%
CC
93
Curian Capital
Colorado
$1.97M +$145K +505 +8%
BG
94
BlackRock Group
United Kingdom
$1.9M +$160K +557 +9%
ACI
95
AMP Capital Investors
Australia
$1.82M – – –
PCP
96
Perimeter Capital Partners
Georgia
$1.74M -$243K -845 -12%
MSA
97
Mason Street Advisors
Wisconsin
$1.64M -$57.6K -200 -3%
WT
98
Wilmington Trust
Delaware
$1.63M – – –
JFGIW
99
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.6M -$288K -999 -15%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$1.56M – – –
2 3
4
5 6