NEU icon

NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $3.07B invested in NewMarket in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
70
Reduced
100
Closed
18
Calls
$21.6M
Puts
$23.6M
Net Calls
-$1.99M
Net Calls Change
-$3.86M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$134M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$716K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$114M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$29M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$1.67M -$106K -271 -6%
ID
102
Integral Derivatives
New York
$1.66M +$1.66M +4,234 New
ST
103
Smithfield Trust
Pennsylvania
$1.64M -$138K -352 -8%
VRS
104
Virginia Retirement Systems
Virginia
$1.6M -$78.1K -200 -5%
HNB
105
Huntington National Bank
Ohio
$1.6M +$85.2K +218 +6%
Citigroup
106
Citigroup
New York
$1.57M -$1.32M -3,382 -46%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.51M +$408K +1,043 +37%
DWA
108
Dorsey Wright & Associates
California
$1.42M +$1.42M +3,807 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$265K -677 -16%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$419K +1,072 +43%
WSTAM
111
Wilbanks Smith & Thomas Asset Management
Virginia
$1.33M – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.27M – – –
Wellington Management Group
113
Wellington Management Group
Massachusetts
$1.25M +$743K +1,900 +145%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$391 -1 -0%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$39.1K +100 +3%
WTNA
116
Wilmington Trust National Association
Delaware
$1.21M -$56.3K -144 -4%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.17M -$39.1K -100 -3%
CIC
118
Crawford Investment Counsel
Georgia
$1.13M -$453K -1,160 -29%
Credit Agricole
119
Credit Agricole
France
$1.13M – – –
BlackRock
120
BlackRock
New York
$1.13M +$517K +1,322 +84%
PA
121
Profund Advisors
Maryland
$1.05M +$8.21K +21 +0.8%
GC
122
Guggenheim Capital
Illinois
$1.03M +$598K +1,529 +140%
WCM
123
Winton Capital Management
United Kingdom
$997K -$108K -276 -10%
ProShare Advisors
124
ProShare Advisors
Maryland
$996K -$2.8M -7,168 -74%
Canada Life
125
Canada Life
Manitoba, Canada
$989K -$972K -2,500 -50%
3 4
5
6 7