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NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $3.07B invested in NewMarket in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
70
Reduced
100
Closed
18
Calls
$21.6M
Puts
$23.6M
Net Calls
-$1.99M
Net Calls Change
-$3.86M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$134M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$716K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$114M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$29M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
76
Clifford Swan Investment Counsel
California
$3.32M – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.08M -$183K -468 -6%
CS
78
Credit Suisse
Switzerland
$2.97M -$968K -2,477 -25%
EVM
79
Eaton Vance Management
Massachusetts
$2.85M +$1.04M +2,673 +58%
ASRS
80
Arizona State Retirement System
Arizona
$2.81M -$352K -900 -11%
Federated Hermes
81
Federated Hermes
Pennsylvania
$2.78M +$466K +1,193 +20%
DFIM
82
Detwiler Fenton Investment Management
Massachusetts
$2.74M -$77.4K -198 -3%
WBC
83
Westpac Banking Corp
Australia
$2.7M -$3.55M -9,094 -57%
MOACM
84
Mutual of America Capital Management
New York
$2.69M -$26.6K -68 -1%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$2.66M +$19.5K +50 +0.7%
CC
86
Curian Capital
Colorado
$2.61M +$127K +324 +5%
RIA
87
Regal Investment Advisors
Michigan
$2.43M +$668K +1,710 +38%
SIM
88
Spark Investment Management
New York
$2.38M +$625K +1,600 +36%
UBS AM
89
UBS AM
Illinois
$2.23M +$195K +500 +10%
QI
90
QS Investors
New York
$2.23M +$2.23M +5,700 New
MSA
91
Mason Street Advisors
Wisconsin
$2.16M -$41K -105 -2%
WT
92
Wilmington Trust
Delaware
$2.15M -$67.6K -173 -3%
SOMRS
93
State of Michigan Retirement System
Michigan
$2.07M – – –
JFGIW
94
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.05M -$221K -566 -10%
Wells Fargo
95
Wells Fargo
California
$1.95M -$3.54M -9,073 -65%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.93M -$4.69K -12 -0.2%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.83M +$156K +400 +9%
FCH
98
Freestone Capital Holdings
Washington
$1.82M +$138K +353 +8%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$1.79M -$48.9K -125 -3%
SB
100
Suntrust Banks
Georgia
$1.71M -$18.7K -48 -1%
2 3
4
5 6