NewMarket
NEU
NEU
240 hedge funds and large institutions have $2.93B invested in NewMarket in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 106 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.83% less ownership
Funds ownership: 58.84% → 58.01% (-0.83%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
51% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 106
Holders
240
Holding in Top 10
5
Calls
$12.5M
Puts
$7.47M
Top Buyers
| 1 | +$27.3M | |
| 2 | +$13.5M | |
| 3 | +$8.93M | |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$6.61M |
| 5 |
Renaissance Technologies
New York
|
+$4.24M |
Top Sellers
| 1 | -$21M | |
| 2 | -$16.3M | |
| 3 | -$9.3M | |
| 4 |
Neuberger Berman Group
New York
|
-$8.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.45M |