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NewMarket
NEU

Overview Fund Activity

225 hedge funds and large institutions have $2.38B invested in NewMarket in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
19
Increased
83
Reduced
85
Closed
20
Calls
$12.9M
Puts
$5.18M
Net Calls
+$7.74M
Net Calls Change
+$1.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
HCM
2
Herndon Capital Management
Georgia
$144M
3
BFA
3
BlackRock Fund Advisors
California
$81.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$194M
5
LCOV
5
London Company of Virginia
Virginia
$359M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$174M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$104M
4
JHIU
4
Janus Henderson Investors US
Colorado
$259K
5
RA
5
Royce & Associates
New York
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$1.53M +$115K +400 +8%
UBS AM
102
UBS AM
Illinois
$1.5M -$1.8M -6,250 -55%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.44M -$560K -1,946 -28%
Canada Life
104
Canada Life
Manitoba, Canada
$1.39M -$561K -1,955 -29%
EMG
105
Ellington Management Group
Connecticut
$1.38M +$1.38M +4,800 New
PP
106
Prudential plc
United Kingdom
$1.37M +$1.37M +4,772 New
WCM
107
Winton Capital Management
United Kingdom
$1.36M -$1.07M -3,713 -44%
SG Americas Securities
108
SG Americas Securities
New York
$1.35M +$558K +1,937 +70%
ST
109
Smithfield Trust
Pennsylvania
$1.34M -$576 -2 -0%
Renaissance Technologies
110
Renaissance Technologies
New York
$1.3M +$1.3M +4,500 New
SIM
111
Spark Investment Management
New York
$1.3M +$921K +3,200 +246%
SB
112
Suntrust Banks
Georgia
$1.27M +$35.3K +123 +3%
VRS
113
Virginia Retirement Systems
Virginia
$1.27M – – –
U
114
UBS
Switzerland
$1.26M -$483K -1,678 -28%
GF
115
Gerstein Fisher
New York
$1.23M -$8.93K -31 -0.7%
FCH
116
Freestone Capital Holdings
Washington
$1.19M +$78.3K +272 +7%
Jane Street
117
Jane Street
New York
$1.16M -$36.3K -126 -3%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$1.13M +$6.04K +21 +0.5%
RIA
119
Regal Investment Advisors
Michigan
$1.11M -$63.8K -221 -5%
IRF
120
IBM Retirement Fund
New York
$1.09M -$167K -579 -13%
HNB
121
Huntington National Bank
Ohio
$1.07M -$179K -623 -14%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.03M -$238K -825 -19%
EWM
123
Evercore Wealth Management
New York
$1.03M -$587K -2,040 -36%
WSTAM
124
Wilbanks Smith & Thomas Asset Management
Virginia
$976K – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$960K +$272K +944 +39%
3 4
5
6 7