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NewMarket

233 hedge funds and large institutions have $3.6B invested in NewMarket in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 25 closing their positions.

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
21
Increased
67
Reduced
91
Closed
25
Calls
$40.2M
Puts
$10.3M
Net Calls
+$29.9M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$1.71M +$803K +1,681 +89%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$1.64M -$903K -1,891 -36%
WSTAM
103
Wilbanks Smith & Thomas Asset Management
Virginia
$1.63M
GT
104
Glenmede Trust
Pennsylvania
$1.6M +$562K +1,176 +54%
CEP
105
Chicago Equity Partners
Illinois
$1.58M +$1.58M +3,305 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$47.8K +100 +3%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$1.53M -$134K -280 -8%
ST
108
Smithfield Trust
Pennsylvania
$1.52M -$49.2K -103 -3%
SIM
109
Spark Investment Management
New York
$1.43M
First Trust Advisors
110
First Trust Advisors
Illinois
$1.38M -$5.69M -11,914 -80%
HNB
111
Huntington National Bank
Ohio
$1.33M +$44.9K +94 +4%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$227K +476 +21%
Canada Life
113
Canada Life
Manitoba, Canada
$1.3M
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.29M -$95.6K -200 -7%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$1.28M -$62.1K -130 -5%
Legal & General Group
116
Legal & General Group
United Kingdom
$1.19M +$359K +751 +43%
GC
117
Guggenheim Capital
Illinois
$1.18M -$54.9K -115 -4%
CAM
118
CG Asset Management
New York
$1.14M -$14.3K -30 -1%
ProShare Advisors
119
ProShare Advisors
Maryland
$1.11M -$212K -444 -16%
HK
120
Horizon Kinetics
New York
$1.07M -$146K -305 -12%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$1.06M +$290K +607 +38%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M +$143K +300 +16%
IRF
123
IBM Retirement Fund
New York
$1.04M -$955 -2 -0.1%
PA
124
Profund Advisors
Maryland
$990K +$334K +700 +51%
AAM
125
Azzad Asset Management
Virginia
$937K