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NewMarket
NEU

Overview Fund Activity

234 hedge funds and large institutions have $3.31B invested in NewMarket in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
79
Reduced
75
Closed
18
Calls
$24.1M
Puts
$10.6M
Net Calls
+$13.5M
Net Calls Change
-$16.4M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$563M
2
MAA
2
Managed Account Advisors
New Jersey
$280M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.3M
5
CCM
5
Copeland Capital Management
Pennsylvania
$32.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$58.6M
3
KMC
3
Kirr Marbach & Co
Indiana
$0
4
HCM
4
Herndon Capital Management
Georgia
$153M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$3.26M 7,300 -13,900 -66%
UBS AM
77
UBS AM
Illinois
$3.25M 7,319 +519 +8%
CC
78
Curian Capital
Colorado
$3.21M 7,230 -26 -0.4%
EVM
79
Eaton Vance Management
Massachusetts
$3.21M 7,221 -58 -0.8%
UBS Group
80
UBS Group
Switzerland
$3.17M 7,144 +414 +6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.08M 6,931 -820 -11%
MOACM
82
Mutual of America Capital Management
New York
$3.02M 6,811 -100 -1%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.91M 6,560 -320 -5%
Federated Hermes
84
Federated Hermes
Pennsylvania
$2.83M 6,374 -54 -0.8%
SIM
85
Spark Investment Management
New York
$2.8M 6,300 +3,300 +110%
Citigroup
86
Citigroup
New York
$2.79M 6,292 +829 +15%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.73M 6,142 – –
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.63M 5,920 +320 +6%
PP
89
PDT Partners
New York
$2.43M 5,474 +5,474 New
CONA
90
Capital One National Association
New York
$2.32M 5,223 +654 +14%
Artisan Partners
91
Artisan Partners
Wisconsin
$2.16M 4,859 +1,018 +27%
SOMRS
92
State of Michigan Retirement System
Michigan
$2.13M 4,800 – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2.03M 4,562 +304 +7%
AAM
94
Advisors Asset Management
Colorado
$1.98M 4,466 -2,709 -38%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$1.97M 4,432 +842 +23%
MSA
96
Mason Street Advisors
Wisconsin
$1.9M 4,287 +27 +0.6%
HighTower Advisors
97
HighTower Advisors
Illinois
$1.84M 4,133 +4,133 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M 3,932 +123 +3%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.74M 3,910 -395 -9%
JFGIW
100
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.71M 3,860 +34 +0.9%
2 3
4
5 6