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NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $3.6B invested in NewMarket in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 25 closing their positions.

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
21
Increased
67
Reduced
91
Closed
25
Calls
$40.2M
Puts
$10.3M
Net Calls
+$29.9M
Net Calls Change
+$24.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.5M
3
MG
3
Meritage Group
California
$21.4M
4
MAA
4
Managed Account Advisors
New Jersey
$287M
5
SC
5
Shellback Capital
Massachusetts
$13.2M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$182M
2
Bank of America
2
Bank of America
North Carolina
$386M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.99M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.8M
5
BIT
5
BlackRock Institutional Trust
California
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$3.49M -$3.57M -7,469 -51%
EVM
77
Eaton Vance Management
Massachusetts
$3.48M – – –
CC
78
Curian Capital
Colorado
$3.47M +$158K +331 +5%
AAM
79
Advisors Asset Management
Colorado
$3.43M -$145K -304 -4%
MOACM
80
Mutual of America Capital Management
New York
$3.3M +$95.1K +199 +3%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.29M -$76.4K -160 -2%
BlackRock
82
BlackRock
New York
$3.27M +$731K +1,530 +29%
UBS AM
83
UBS AM
Illinois
$3.25M +$143K +300 +5%
UBS Group
84
UBS Group
Switzerland
$3.22M +$842K +1,762 +35%
Deutsche Bank
85
Deutsche Bank
Germany
$3.16M -$570K -1,195 -15%
Federated Hermes
86
Federated Hermes
Pennsylvania
$3.07M +$73.1K +153 +2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.94M -$597K -1,250 -17%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.68M -$1.33M -2,790 -33%
Citigroup
89
Citigroup
New York
$2.61M +$447K +935 +21%
SOMRS
90
State of Michigan Retirement System
Michigan
$2.29M -$143K -300 -6%
CONA
91
Capital One National Association
New York
$2.18M +$193K +404 +10%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$2.14M – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.06M -$10.5K -22 -0.5%
MSA
94
Mason Street Advisors
Wisconsin
$2.04M -$418K -875 -17%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$2.03M +$30.6K +64 +2%
FCH
96
Freestone Capital Holdings
Washington
$1.84M -$398K -834 -18%
Artisan Partners
97
Artisan Partners
Wisconsin
$1.84M +$1.84M +3,841 New
JFGIW
98
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.83M -$63.5K -133 -3%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M +$22.9K +48 +1%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$1.71M +$61.1K +128 +4%
2 3
4
5 6