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NewMarket
NEU

Overview Fund Activity

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.

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
106
Closed
21
Calls
$12.5M
Puts
$7.47M
Net Calls
+$5.02M
Net Calls Change
+$4.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$334M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.5M
3
MAA
3
Managed Account Advisors
New Jersey
$229M
4
CCM
4
Copeland Capital Management
Pennsylvania
$22.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.91M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$72.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.29M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$88.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
76
FDx Advisors
Illinois
$3.39M -$986K -2,444 -23%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.39M -$263K -652 -7%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$3.29M -$9.3M -23,053 -74%
Wells Fargo
79
Wells Fargo
California
$3.2M +$366K +907 +13%
Deutsche Bank
80
Deutsche Bank
Germany
$3.15M -$107K -266 -3%
AAM
81
Advisors Asset Management
Colorado
$3.02M -$111K -275 -4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.98M – – –
CS
83
Credit Suisse
Switzerland
$2.97M -$96.5K -239 -3%
EVM
84
Eaton Vance Management
Massachusetts
$2.94M -$403 -1 -0%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$2.91M -$21M -52,145 -88%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.84M +$157K +390 +6%
CC
87
Curian Capital
Colorado
$2.79M +$86.7K +215 +3%
MOACM
88
Mutual of America Capital Management
New York
$2.71M +$4.44K +11 +0.2%
ASRS
89
Arizona State Retirement System
Arizona
$2.66M -$80.7K -200 -3%
UBS AM
90
UBS AM
Illinois
$2.62M +$40.4K +100 +2%
Federated Hermes
91
Federated Hermes
Pennsylvania
$2.53M -$141K -349 -5%
DC
92
Deere & Company
Illinois
$2.53M +$219K +544 +9%
BlackRock
93
BlackRock
New York
$2.15M -$477K -1,181 -18%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$2.14M -$26.5K -66 -1%
MSA
95
Mason Street Advisors
Wisconsin
$2.07M -$41.6K -103 -2%
SOMRS
96
State of Michigan Retirement System
Michigan
$2.06M – – –
UBS Group
97
UBS Group
Switzerland
$2M +$2M +4,968 New
FCH
98
Freestone Capital Holdings
Washington
$1.89M +$22.6K +56 +1%
Citigroup
99
Citigroup
New York
$1.83M +$212K +525 +13%
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
$1.81M – – –
2 3
4
5 6