NewMarket
229 hedge funds and large institutions have $2.8B invested in NewMarket in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.19% more ownership
Funds ownership: 62.31% → 63.5% (+1.2%)
10% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $19.1M
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
Holders
229
Holding in Top 10
5
Calls
$20.9M
Puts
$19.1M
Top Buyers
| 1 | +$32.5M | |
| 2 | +$27.8M | |
| 3 | +$18.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.57M |
Top Sellers
| 1 | -$14M | |
| 2 | -$13.9M | |
| 3 | -$13.2M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$12.7M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$10.1M |