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NewMarket
NEU

Overview Fund Activity

239 hedge funds and large institutions have $3.06B invested in NewMarket in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 104 reducing their positions, and 18 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
19
Increased
66
Reduced
104
Closed
18
Calls
$28.2M
Puts
$17.6M
Net Calls
+$10.6M
Net Calls Change
+$12.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$77M
2
Bank of America
2
Bank of America
North Carolina
$301M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$25.9M
5
American Century Companies
5
American Century Companies
Missouri
$10.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.8M
2
LCOV
2
London Company of Virginia
Virginia
$498M
3
RA
3
Royce & Associates
New York
$3.38M
4
BIT
4
BlackRock Institutional Trust
California
$122M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$3.33M – – –
CSIC
77
Clifford Swan Investment Counsel
California
$3.33M – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.29M -$1.23M -3,142 -27%
Comerica Bank
79
Comerica Bank
Texas
$3.05M -$296K -755 -9%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.92M -$168K -428 -5%
EVM
81
Eaton Vance Management
Massachusetts
$2.86M -$784 -2 -0%
ASRS
82
Arizona State Retirement System
Arizona
$2.82M – – –
CIP
83
Convergence Investment Partners
Florida
$2.71M +$1.89M +4,831 +232%
MOACM
84
Mutual of America Capital Management
New York
$2.68M -$10.2K -26 -0.4%
Federated Hermes
85
Federated Hermes
Pennsylvania
$2.66M -$135K -343 -5%
CC
86
Curian Capital
Colorado
$2.64M +$27.4K +70 +1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$2.58M -$86.3K -220 -3%
ProShare Advisors
88
ProShare Advisors
Maryland
$2.54M +$1.54M +3,918 +154%
UBS AM
89
UBS AM
Illinois
$2.51M +$274K +700 +12%
SIM
90
Spark Investment Management
New York
$2.39M – – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.25M +$416K +1,060 +23%
WT
92
Wilmington Trust
Delaware
$2.22M +$62K +158 +3%
Wells Fargo
93
Wells Fargo
California
$2.19M +$229K +585 +12%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$2.16M +$1.66M +4,237 +333%
MSA
95
Mason Street Advisors
Wisconsin
$2.09M -$83.9K -214 -4%
SOMRS
96
State of Michigan Retirement System
Michigan
$2.04M -$39.2K -100 -2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$1.96M +$452K +1,152 +30%
JFGIW
98
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.96M -$104K -264 -5%
FCH
99
Freestone Capital Holdings
Washington
$1.85M +$26.7K +68 +1%
Credit Agricole
100
Credit Agricole
France
$1.84M +$703K +1,793 +62%
2 3
4
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