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NewMarket
NEU

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.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $5.18M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more capital invested

Capital invested by funds: $2.17B → $2.38B (+$214M)

0.04% more ownership

Funds ownership: 62.27% → 62.31% (+0.04%)

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 228 → 225 (-3)

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

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$18.6M
2
HCM
Herndon Capital Management
Georgia
+$9.75M
3
BFA
BlackRock Fund Advisors
California
+$7.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.59M
5
LCOV
London Company of Virginia
Virginia
+$6.29M

Top Sellers

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
-$16.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.87M
4
JHIU
Janus Henderson Investors US
Colorado
-$6.64M
5
RA
Royce & Associates
New York
-$6.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$2.89M – – –
PPA
77
Parametric Portfolio Associates
Washington
$2.87M -$2.7M -9,737 -49%
Federated Hermes
78
Federated Hermes
Pennsylvania
$2.78M -$220K -794 -8%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.78M +$199K +717 +8%
Comerica Bank
80
Comerica Bank
Texas
$2.75M +$177K +638 +7%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.73M -$139K -500 -5%
ASRS
82
Arizona State Retirement System
Arizona
$2.62M +$194K +700 +8%
CSIC
83
Clifford Swan Investment Counsel
California
$2.59M – – –
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.48M +$12.2K +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 +$129K +464 +6%
FA
88
FDx Advisors
Illinois
$2.13M -$205K -740 -9%
Citigroup
89
Citigroup
New York
$2.09M +$566K +2,039 +39%
DFIM
90
Detwiler Fenton Investment Management
Massachusetts
$2.06M -$5.55K -20 -0.3%
MOACM
91
Mutual of America Capital Management
New York
$2.03M +$205K +738 +12%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.01M -$150K -540 -7%
CC
93
Curian Capital
Colorado
$1.97M +$140K +505 +8%
BG
94
BlackRock Group
United Kingdom
$1.9M +$155K +557 +9%
ACI
95
AMP Capital Investors
Australia
$1.82M – – –
PCP
96
Perimeter Capital Partners
Georgia
$1.74M -$235K -845 -12%
MSA
97
Mason Street Advisors
Wisconsin
$1.64M -$55.5K -200 -3%
WT
98
Wilmington Trust
Delaware
$1.63M – – –
JFGIW
99
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.6M -$277K -999 -15%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$1.56M – – –
2 3
4
5 6

NEU Hedge Fund Activity: Q3 2013 in Review

225 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q3 2013, worth a combined $2.38B — up 9.8% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NEU and 19 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 83 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.6M. The largest seller was Managed Account Advisors, cutting an estimated $16.1M.

  • 225 institutional investors held NewMarket (NEU) as of Q3 2013, down from 228 in Q2 2013.
  • Funds reported $2.38B of NewMarket stock for Q3 2013, up 9.8% quarter-over-quarter.
  • 19 funds opened new NewMarket positions in Q3 2013 and 20 closed out, a net change of -1 holder.
  • The largest NewMarket buyer in Q3 2013 was JP Morgan Chase, an estimated $18.6M added.
  • The largest NewMarket seller in Q3 2013 was Managed Account Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2013.