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NewMarket
NEU

Overview Fund Activity

221 hedge funds and large institutions have $2.6B invested in NewMarket in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
221
Holders Change
-13
Holders Change %
-5.56%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
17
Increased
69
Reduced
87
Closed
29
Calls
$5.93M
Puts
$6.25M
Net Calls
-$326K
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$524M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
ICM
3
IronBridge Capital Management
Illinois
$15.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.1M
5
LCOV
5
London Company of Virginia
Virginia
$458M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
MG
2
Meritage Group
California
$0
3
HCM
3
Herndon Capital Management
Georgia
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$39.4M
5
CCM
5
Copeland Capital Management
Pennsylvania
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$2.39M 6,685 +6,372 +2,036%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$2.29M 6,420 -140 -2%
BG
78
BlackRock Group
United Kingdom
$2.25M 6,305 -2,306 -27%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.22M 6,222 +80 +1%
PP
80
PDT Partners
New York
$2.11M 5,910 +436 +8%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.86M 5,219 -11,017 -68%
CC
82
Curian Capital
Colorado
$1.83M 5,130 -2,100 -29%
ASRS
83
Arizona State Retirement System
Arizona
$1.69M 4,725 +4,725 New
SOMRS
84
State of Michigan Retirement System
Michigan
$1.68M 4,700 -100 -2%
Artisan Partners
85
Artisan Partners
Wisconsin
$1.62M 4,529 -330 -7%
LMGAM
86
Liberty Mutual Group Asset Management
Massachusetts
$1.59M 4,445 +13 +0.3%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1.58M 4,435 -127 -3%
Millennium Management
88
Millennium Management
New York
$1.54M 4,304 +4,304 New
MSA
89
Mason Street Advisors
Wisconsin
$1.53M 4,291 +4 +0.1%
VKH
90
Virtu KCG Holdings
New York
$1.53M 4,290 +1,721 +67%
HighTower Advisors
91
HighTower Advisors
Illinois
$1.44M 4,027 -106 -3%
FCH
92
Freestone Capital Holdings
Washington
$1.42M 3,970 +367 +10%
JFGIW
93
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.39M 3,896 +36 +0.9%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.38M 3,860 -50 -1%
GT
95
Glenmede Trust
Pennsylvania
$1.33M 3,732 +307 +9%
BlackRock
96
BlackRock
New York
$1.31M 3,675 +77 +2%
Citigroup
97
Citigroup
New York
$1.31M 3,663 -2,629 -42%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M 3,447 -485 -12%
WSTAM
99
Wilbanks Smith & Thomas Asset Management
Virginia
$1.22M 3,421 – –
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M 3,370 +30 +0.9%
2 3
4
5 6