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NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $2.93B invested in NewMarket in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
106
Closed
21
Calls
$12.5M
Puts
$7.47M
Net Calls
+$5.02M
Net Calls Change
+$4.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$334M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.5M
3
MAA
3
Managed Account Advisors
New Jersey
$229M
4
CCM
4
Copeland Capital Management
Pennsylvania
$22.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.91M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$72.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.29M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$88.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$274M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.75M 4,327 -224 -5%
AFA
102
Abacus FCF Advisors
Florida
$1.74M 4,320 +4,320 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.69M 4,194 -193 -4%
CONA
104
Capital One National Association
New York
$1.68M 4,165 -305 -7%
JFGIW
105
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.6M 3,959 -1,026 -21%
Citadel Advisors
106
Citadel Advisors
Florida
$1.58M 3,911 +2,269 +138%
WG
107
Winton Group
United Kingdom
$1.57M 3,899 -2,881 -42%
VRS
108
Virginia Retirement Systems
Virginia
$1.53M 3,800 +100 +3%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M 3,761 +683 +22%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M 3,480 +380 +12%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.4M 3,462 -33 -0.9%
WSTAM
112
Wilbanks Smith & Thomas Asset Management
Virginia
$1.38M 3,411 – –
ST
113
Smithfield Trust
Pennsylvania
$1.32M 3,281 -700 -18%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.27M 3,145 – –
SIM
115
Spark Investment Management
New York
$1.21M 3,000 -3,100 -51%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.17M 2,900 – –
ZCM
117
Zebra Capital Management
Connecticut
$1.16M 2,865 – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$1.14M 2,818 -5 -0.2%
ProShare Advisors
119
ProShare Advisors
Maryland
$1.12M 2,769 -3,843 -58%
Canada Life
120
Canada Life
Manitoba, Canada
$1.1M 2,732 +187 +7%
HNB
121
Huntington National Bank
Ohio
$1.08M 2,681 -891 -25%
GC
122
Guggenheim Capital
Illinois
$1.05M 2,594 +213 +9%
HK
123
Horizon Kinetics
New York
$1.03M 2,545 +56 +2%
CAM
124
CG Asset Management
New York
$973K 2,410 -25 -1%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$922K 2,285 +793 +53%
3 4
5
6 7