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NewMarket
NEU

Overview Fund Activity

228 hedge funds and large institutions have $2.71B invested in NewMarket in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+7
Holders Change %
+3.17%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
69
Reduced
82
Closed
21
Calls
$7.01M
Puts
$4.56M
Net Calls
+$2.45M
Net Calls Change
+$2.77M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$502M
2
Bank of America
2
Bank of America
North Carolina
$569M
3
JIM
3
Jupiter Investment Management
United Kingdom
$9.21M
4
SB
4
Suntrust Banks
Georgia
$2.77M
5
BFA
5
BlackRock Fund Advisors
California
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49M
2
HCM
2
Herndon Capital Management
Georgia
$110M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$1.21M +$27.8K +73 +2%
ST
102
Smithfield Trust
Pennsylvania
$1.21M -$5.71K -15 -0.5%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.12M -$866K -2,275 -44%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$35.8K -94 -3%
PP
105
Paloma Partners
Connecticut
$1.08M +$811K +2,129 +304%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.07M – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M +$57.1K +150 +6%
VKH
108
Virtu KCG Holdings
New York
$983K -$651K -1,709 -40%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$965K +$761 +2 +0.1%
ZCM
110
Zebra Capital Management
Connecticut
$964K +$543K +1,425 +129%
Canada Life
111
Canada Life
Manitoba, Canada
$939K – – –
ID
112
Integral Derivatives
New York
$914K -$190K -500 -17%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$910K -$403K -1,058 -31%
AG
114
Aperio Group
California
$905K -$12.2K -32 -1%
GC
115
Guggenheim Capital
Illinois
$871K +$281K +739 +48%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$838K -$237K -623 -22%
AAM
117
Advisors Asset Management
Colorado
$836K -$192K -503 -19%
VRS
118
Virginia Retirement Systems
Virginia
$800K +$152K +400 +24%
RCM
119
Riverhead Capital Management
Delaware
$800K +$610K +1,600 +320%
HNB
120
Huntington National Bank
Ohio
$793K -$24K -63 -3%
CONA
121
Capital One National Association
New York
$766K -$761 -2 -0.1%
IRF
122
IBM Retirement Fund
New York
$748K +$748K +1,965 New
AAM
123
Azzad Asset Management
Virginia
$747K – – –
Victory Capital Management
124
Victory Capital Management
Texas
$739K +$16.4K +43 +2%
PLFAM
125
Pineno Levin & Ford Asset Management
Virginia
$701K -$7.62K -20 -1%
3 4
5
6 7