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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $2.8B invested in NewMarket in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
26
Increased
77
Reduced
81
Closed
20
Calls
$21M
Puts
$19.1M
Net Calls
+$1.87M
Net Calls Change
-$5.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.7M
2
LCOV
2
London Company of Virginia
Virginia
$445M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.3M
5
BFA
5
BlackRock Fund Advisors
California
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.4M
2
RA
2
Royce & Associates
New York
$32.4M
3
CC
3
Carlson Capital
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$4.7M
5
HCM
5
Herndon Capital Management
Georgia
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.04M 3,100 +3,100 New
SG Americas Securities
127
SG Americas Securities
New York
$1.02M 3,045 -1,651 -35%
Credit Agricole
128
Credit Agricole
France
$969K 2,900 – –
VKH
129
Virtu KCG Holdings
New York
$957K 2,865 +2,865 New
WCM
130
Winton Capital Management
United Kingdom
$945K 2,827 -1,906 -40%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$939K 2,811 -130 -4%
AG
132
Algert Global
California
$927K 2,775 – –
PA
133
Profund Advisors
Maryland
$892K 2,668 -2 -0.1%
IMOV
134
Investment Management of Virginia
Virginia
$889K 2,660 -400 -13%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$869K 2,600 – –
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$827K 2,475 -1,098 -31%
Asset Management One
137
Asset Management One
Japan
$818K 2,449 +1,819 +289%
Barclays
138
Barclays
United Kingdom
$790K 2,368 +1,329 +128%
CAM
139
CG Asset Management
New York
$785K 2,350 +2,350 New
HK
140
Horizon Kinetics
New York
$671K 2,007 +411 +26%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$668K 2,000 -200 -9%
AAM
142
Azzad Asset Management
Virginia
$656K 1,962 – –
PLFAM
143
Pineno Levin & Ford Asset Management
Virginia
$648K 1,940 -53 -3%
IAS
144
IMA Advisory Services
Colorado
$645K 1,930 – –
JIR
145
James Investment Research
Ohio
$633K 1,895 -1,285 -40%
AI
146
Atria Investments
North Carolina
$615K 1,839 -46 -2%
AIP
147
Ameritas Investment Partners
Nebraska
$600K 1,796 -19 -1%
GT
148
Glenmede Trust
Pennsylvania
$583K 1,747 -11 -0.6%
SAM
149
Securian Asset Management
Minnesota
$579K 1,733 – –
URS
150
Utah Retirement Systems
Utah
$568K 1,700 – –
4 5
6
7 8