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NewMarket
NEU

Overview Fund Activity

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.

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
26
Increased
77
Reduced
81
Closed
20
Calls
$21M
Puts
$19.1M
Net Calls
+$1.87M
Net Calls Change
-$5.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.7M
2
LCOV
2
London Company of Virginia
Virginia
$445M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.3M
5
BFA
5
BlackRock Fund Advisors
California
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.4M
2
RA
2
Royce & Associates
New York
$32.4M
3
CC
3
Carlson Capital
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$4.7M
5
HCM
5
Herndon Capital Management
Georgia
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$1.84M 5,500 +80 +1%
SOMRS
102
State of Michigan Retirement System
Michigan
$1.77M 5,300 – –
UBS AM
103
UBS AM
Illinois
$1.74M 5,200 – –
Canada Life
104
Canada Life
Manitoba, Canada
$1.69M 5,045 +200 +4%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.65M 4,946 -46 -0.9%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$1.57M 4,705 +4,705 New
EVM
107
Eaton Vance Management
Massachusetts
$1.54M 4,611 +4,611 New
ST
108
Smithfield Trust
Pennsylvania
$1.52M 4,547 -95 -2%
U
109
UBS
Switzerland
$1.52M 4,539 +165 +4%
RIA
110
Regal Investment Advisors
Michigan
$1.51M 4,515 +684 +18%
SIM
111
Spark Investment Management
New York
$1.5M 4,500 – –
SB
112
Suntrust Banks
Georgia
$1.48M 4,419 -1 -0%
FCH
113
Freestone Capital Holdings
Washington
$1.44M 4,302 +161 +4%
VRS
114
Virginia Retirement Systems
Virginia
$1.44M 4,300 -100 -2%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.43M 4,282 +2,600 +155%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M 4,221 +885 +27%
CIC
117
Crawford Investment Counsel
Georgia
$1.36M 4,060 +1,000 +33%
HNB
118
Huntington National Bank
Ohio
$1.29M 3,872 +156 +4%
IRF
119
IBM Retirement Fund
New York
$1.23M 3,696 -101 -3%
WSTAM
120
Wilbanks Smith & Thomas Asset Management
Virginia
$1.13M 3,391 – –
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.08M 3,245 +1,000 +45%
WTNA
122
Wilmington Trust National Association
Delaware
$1.08M 3,232 -69 -2%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$1.07M 3,208 -701 -18%
EMG
124
Ellington Management Group
Connecticut
$1.04M 3,100 -1,700 -35%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M 3,100 +1,300 +72%
3 4
5
6 7