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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $2.8B invested in NewMarket in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
26
Increased
77
Reduced
81
Closed
20
Calls
$21M
Puts
$19.1M
Net Calls
+$1.87M
Net Calls Change
-$5.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.7M
2
LCOV
2
London Company of Virginia
Virginia
$445M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.3M
5
BFA
5
BlackRock Fund Advisors
California
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.4M
2
RA
2
Royce & Associates
New York
$32.4M
3
CC
3
Carlson Capital
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$4.7M
5
HCM
5
Herndon Capital Management
Georgia
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.37M 10,071 -3,361 -25%
PPA
77
Parametric Portfolio Associates
Washington
$3.32M 9,947 -9 -0.1%
ProShare Advisors
78
ProShare Advisors
Maryland
$3.25M 9,716 +8,009 +469%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$3.23M 9,669 +6 +0.1%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.17M 9,500 – –
PI
81
Putnam Investments
Massachusetts
$3.02M 9,038 +9,038 New
Comerica Bank
82
Comerica Bank
Texas
$2.86M 8,567 -994 -10%
CSIC
83
Clifford Swan Investment Counsel
California
$2.84M 8,500 -500 -6%
FQ
84
First Quadrant
California
$2.84M 8,500 – –
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.79M 8,348 -266 -3%
ASRS
86
Arizona State Retirement System
Arizona
$2.71M 8,100 -1,000 -11%
FA
87
FDx Advisors
Illinois
$2.65M 7,923 +508 +7%
Citigroup
88
Citigroup
New York
$2.47M 7,399 +126 +2%
AAM
89
Advisors Asset Management
Colorado
$2.44M 7,295 -657 -8%
MOACM
90
Mutual of America Capital Management
New York
$2.32M 6,939 -120 -2%
KBC Group
91
KBC Group
Belgium
$2.31M 6,916 -10,547 -60%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.26M 6,760 -210 -3%
ACI
93
AMP Capital Investors
Australia
$2.12M 6,300 – –
CC
94
Curian Capital
Colorado
$2.12M 6,350 -507 -7%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1.98M 5,923 -3,739 -39%
JFGIW
96
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.94M 5,818 +252 +5%
RFC
97
Russell Frank Company
Washington
$1.92M 5,694 -4,908 -46%
WT
98
Wilmington Trust
Delaware
$1.89M 5,668 +7 +0.1%
DILH
99
Dai-ichi Life Holdings
Japan
$1.89M 5,653 +5,653 New
MSA
100
Mason Street Advisors
Wisconsin
$1.88M 5,637 -63 -1%
2 3
4
5 6