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NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $3.07B invested in NewMarket in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
70
Reduced
100
Closed
18
Calls
$21.6M
Puts
$23.6M
Net Calls
-$1.99M
Net Calls Change
-$3.86M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$134M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$716K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$114M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$29M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$982K -$208K -532 -17%
CAM
127
CG Asset Management
New York
$952K +$33.2K +85 +4%
HK
128
Horizon Kinetics
New York
$940K +$156K +398 +20%
KBC Group
129
KBC Group
Belgium
$924K -$1.78M -4,552 -66%
IRF
130
IBM Retirement Fund
New York
$923K -$538K -1,361 -37%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$887K +$887K +2,270 New
Jane Street
132
Jane Street
New York
$886K +$886K +2,268 New
DC
133
Deere & Company
Illinois
$848K +$848K +2,170 New
GT
134
Glenmede Trust
Pennsylvania
$847K +$166K +425 +24%
IMOV
135
Investment Management of Virginia
Virginia
$844K -$195K -500 -19%
EMG
136
Ellington Management Group
Connecticut
$821K -$391K -1,000 -32%
MCM
137
Matarin Capital Management
New York
$820K +$820K +2,098 New
CIP
138
Convergence Investment Partners
Florida
$813K +$813K +2,081 New
IAS
139
IMA Advisory Services
Colorado
$754K – – –
AAM
140
Azzad Asset Management
Virginia
$752K – – –
PLFAM
141
Pineno Levin & Ford Asset Management
Virginia
$748K -$9.77K -25 -1%
JIR
142
James Investment Research
Ohio
$736K -$3.91K -10 -0.5%
Asset Management One
143
Asset Management One
Japan
$718K -$231K -596 -24%
Allianz Asset Management
144
Allianz Asset Management
Germany
$716K -$125M -319,406 -99%
CEP
145
Chicago Equity Partners
Illinois
$689K +$689K +1,765 New
ZCM
146
Zebra Capital Management
Connecticut
$687K +$154K +394 +29%
AIP
147
Ameritas Investment Partners
Nebraska
$667K -$34.8K -89 -5%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$664K -$117K -300 -15%
URS
149
Utah Retirement Systems
Utah
$664K – – –
IIM
150
Ironwood Investment Management
Massachusetts
$664K – – –
4 5
6
7 8