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NewMarket
NEU

Overview Fund Activity

239 hedge funds and large institutions have $3.06B invested in NewMarket in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 104 reducing their positions, and 18 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
19
Increased
66
Reduced
104
Closed
18
Calls
$28.2M
Puts
$17.6M
Net Calls
+$10.6M
Net Calls Change
+$12.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$77M
2
Bank of America
2
Bank of America
North Carolina
$301M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$25.9M
5
American Century Companies
5
American Century Companies
Missouri
$10.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.8M
2
LCOV
2
London Company of Virginia
Virginia
$498M
3
RA
3
Royce & Associates
New York
$3.38M
4
BIT
4
BlackRock Institutional Trust
California
$122M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$1.83M +$158K +403 +9%
Barclays
102
Barclays
United Kingdom
$1.81M +$1.62M +4,127 +830%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.8M -$136K -347 -7%
DWA
104
Dorsey Wright & Associates
California
$1.77M +$272K +694 +18%
SG Americas Securities
105
SG Americas Securities
New York
$1.74M +$756K +1,928 +77%
CONA
106
Capital One National Association
New York
$1.67M +$1.01M +2,581 +154%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$1.63M -$167K -425 -9%
ST
108
Smithfield Trust
Pennsylvania
$1.62M -$26.3K -67 -2%
WG
109
Winton Group
United Kingdom
$1.61M +$1.61M +4,108 New
Citigroup
110
Citigroup
New York
$1.6M +$28.6K +73 +2%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.52M +$933K +2,378 +159%
VRS
112
Virginia Retirement Systems
Virginia
$1.45M -$157K -400 -10%
HNB
113
Huntington National Bank
Ohio
$1.43M -$174K -443 -11%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.39M -$2.35K -6 -0.2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M -$31K -79 -2%
ID
116
Integral Derivatives
New York
$1.35M -$314K -800 -19%
WSTAM
117
Wilbanks Smith & Thomas Asset Management
Virginia
$1.33M – – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.27M – – –
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M – – –
Wellington Management Group
120
Wellington Management Group
Massachusetts
$1.26M – – –
MIU
121
Man Investments (UK)
United Kingdom
$1.21M +$1.21M +3,076 New
GT
122
Glenmede Trust
Pennsylvania
$1.2M +$352K +898 +41%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$60K -153 -5%
WTNA
124
Wilmington Trust National Association
Delaware
$1.19M -$22.3K -57 -2%
WBC
125
Westpac Banking Corp
Australia
$1.18M -$1.54M -3,918 -57%
3 4
5
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