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NewMarket
NEU

Overview Fund Activity

221 hedge funds and large institutions have $2.6B invested in NewMarket in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
221
Holders Change
-13
Holders Change %
-5.56%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
17
Increased
69
Reduced
87
Closed
29
Calls
$5.93M
Puts
$6.25M
Net Calls
-$326K
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$524M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
ICM
3
IronBridge Capital Management
Illinois
$15.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.1M
5
LCOV
5
London Company of Virginia
Virginia
$458M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
MG
2
Meritage Group
California
$0
3
HCM
3
Herndon Capital Management
Georgia
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$39.4M
5
CCM
5
Copeland Capital Management
Pennsylvania
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$1.16M – – –
ST
102
Smithfield Trust
Pennsylvania
$1.14M -$11.4K -32 -1%
Legal & General Group
103
Legal & General Group
United Kingdom
$1.11M +$18.6K +52 +2%
SIM
104
Spark Investment Management
New York
$1.11M -$1.14M -3,200 -51%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.08M -$1.39M -3,904 -56%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$15.4K -43 -1%
ID
107
Integral Derivatives
New York
$1.04M +$1.04M +2,900 New
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$1.01M +$1.01M +2,823 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1M – – –
MC
110
Menta Capital
California
$996K +$243K +680 +32%
AAM
111
Advisors Asset Management
Colorado
$963K -$631K -1,768 -40%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$946K +$161K +450 +20%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$904K -$1.07K -3 -0.1%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$898K -$2.03M -5,686 -69%
Canada Life
115
Canada Life
Manitoba, Canada
$878K -$415K -1,165 -32%
AG
116
Aperio Group
California
$860K +$448K +1,255 +109%
DCM
117
Dynamic Capital Management
Jersey
$842K +$575K +1,610 +215%
BA
118
BlackRock Advisors
Delaware
$789K +$229K +642 +41%
HNB
119
Huntington National Bank
Ohio
$766K +$8.57K +24 +1%
CONA
120
Capital One National Association
New York
$719K -$1.14M -3,208 -61%
AAM
121
Azzad Asset Management
Virginia
$700K – – –
Walleye Trading
122
Walleye Trading
New York
$698K +$698K +1,955 New
Victory Capital Management
123
Victory Capital Management
Texas
$678K +$36.4K +102 +6%
PLFAM
124
Pineno Levin & Ford Asset Management
Virginia
$664K – – –
HK
125
Horizon Kinetics
New York
$655K -$207K -581 -24%
3 4
5
6 7