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NewMarket
NEU

Overview Fund Activity

238 hedge funds and large institutions have $2.83B invested in NewMarket in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 107 reducing their positions, and 23 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
61
Reduced
107
Closed
23
Calls
$13M
Puts
$12.6M
Net Calls
+$418K
Net Calls Change
-$10.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M
4
RFC
4
Russell Frank Company
Washington
$10.8M
5
TA
5
Teachers Advisors
New York
$9.19M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$39.2M
2
LCOV
2
London Company of Virginia
Virginia
$457M
3
MAA
3
Managed Account Advisors
New Jersey
$208M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$3.24M – – –
CSIC
77
Clifford Swan Investment Counsel
California
$3.24M – – –
Deutsche Bank
78
Deutsche Bank
Germany
$3.08M -$7.99M -20,976 -72%
AAM
79
Advisors Asset Management
Colorado
$2.95M -$898K -2,357 -23%
Comerica Bank
80
Comerica Bank
Texas
$2.93M -$32.4K -85 -1%
CS
81
Credit Suisse
Switzerland
$2.9M -$807K -2,119 -22%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.82M -$22.9K -60 -0.8%
EVM
83
Eaton Vance Management
Massachusetts
$2.77M -$762 -2 -0%
Wells Fargo
84
Wells Fargo
California
$2.68M +$554K +1,455 +26%
ASRS
85
Arizona State Retirement System
Arizona
$2.59M -$152K -400 -6%
WG
86
Winton Group
United Kingdom
$2.58M +$1.02M +2,672 +65%
CC
87
Curian Capital
Colorado
$2.56M -$13K -34 -0.5%
MOACM
88
Mutual of America Capital Management
New York
$2.55M -$54.9K -144 -2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.53M +$22.9K +60 +0.9%
Federated Hermes
90
Federated Hermes
Pennsylvania
$2.52M -$56.8K -149 -2%
ProShare Advisors
91
ProShare Advisors
Maryland
$2.52M +$55.6K +146 +2%
BlackRock
92
BlackRock
New York
$2.48M +$1.95M +5,113 +369%
UBS AM
93
UBS AM
Illinois
$2.44M – – –
SIM
94
Spark Investment Management
New York
$2.32M – – –
U
95
UBS
Switzerland
$2.25M +$467K +1,226 +26%
DC
96
Deere & Company
Illinois
$2.18M +$1.36M +3,559 +164%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$2.05M -$48.3K -127 -2%
MSA
98
Mason Street Advisors
Wisconsin
$2M -$30.5K -80 -2%
SOMRS
99
State of Michigan Retirement System
Michigan
$1.94M -$38.1K -100 -2%
PP
100
PDT Partners
New York
$1.94M +$1.94M +5,100 New
2 3
4
5 6