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NewMarket
NEU

Overview Fund Activity

234 hedge funds and large institutions have $3.31B invested in NewMarket in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
79
Reduced
75
Closed
18
Calls
$24.1M
Puts
$10.6M
Net Calls
+$13.5M
Net Calls Change
-$16.4M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$563M
2
MAA
2
Managed Account Advisors
New Jersey
$280M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.3M
5
CCM
5
Copeland Capital Management
Pennsylvania
$32.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$58.6M
3
KMC
3
Kirr Marbach & Co
Indiana
$0
4
HCM
4
Herndon Capital Management
Georgia
$153M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$1.61M +$399K +900 +33%
FCH
102
Freestone Capital Holdings
Washington
$1.6M -$114K -257 -7%
BlackRock
103
BlackRock
New York
$1.6M -$1.44M -3,250 -47%
WSTAM
104
Wilbanks Smith & Thomas Asset Management
Virginia
$1.52M +$4.44K +10 +0.3%
GT
105
Glenmede Trust
Pennsylvania
$1.52M +$35.5K +80 +2%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M +$62.2K +140 +4%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$1.44M – – –
ST
108
Smithfield Trust
Pennsylvania
$1.43M +$16.4K +37 +1%
Citadel Advisors
109
Citadel Advisors
Florida
$1.4M +$1.4M +3,159 New
Legal & General Group
110
Legal & General Group
United Kingdom
$1.36M +$248K +558 +22%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$131K +295 +11%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.24M +$44.4K +100 +4%
VKH
113
Virtu KCG Holdings
New York
$1.14M +$927K +2,088 +434%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$67.5K -152 -6%
HK
115
Horizon Kinetics
New York
$1.07M +$78.1K +176 +8%
AIM
116
abrdn Investment Management
United Kingdom
$992K +$228K +512 +30%
ProShare Advisors
117
ProShare Advisors
Maryland
$985K -$47.1K -106 -5%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$977K – – –
HNB
119
Huntington National Bank
Ohio
$942K -$290K -653 -24%
MC
120
Menta Capital
California
$937K +$937K +2,110 New
AIM
121
Assured Investment Management
New York
$930K +$930K +2,095 New
SCA
122
Secor Capital Advisors
New York
$929K +$929K +2,092 New
PA
123
Profund Advisors
Maryland
$927K +$6.66K +15 +0.7%
DC
124
Deere & Company
Illinois
$920K +$203K +457 +28%
IRF
125
IBM Retirement Fund
New York
$876K -$91K -205 -9%
3 4
5
6 7