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NewMarket

239 hedge funds and large institutions have $3.06B invested in NewMarket in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 104 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
19
Increased
66
Reduced
104
Closed
18
Calls
$28.2M
Puts
$17.6M
Net Calls
+$10.6M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.18M
SB
127
Suntrust Banks
Georgia
$1.15M -$561K -1,432 -33%
ZCM
128
Zebra Capital Management
Connecticut
$1.09M +$405K +1,033 +59%
KBC Group
129
KBC Group
Belgium
$1.09M +$166K +423 +18%
GC
130
Guggenheim Capital
Illinois
$1.07M +$41.2K +105 +4%
Citadel Advisors
131
Citadel Advisors
Florida
$1.05M +$1.05M +2,679 New
PA
132
Profund Advisors
Maryland
$1.02M -$31K -79 -3%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$1M +$1M +2,555 New
Canada Life
134
Canada Life
Manitoba, Canada
$995K
CAM
135
CG Asset Management
New York
$955K
HK
136
Horizon Kinetics
New York
$952K +$8.63K +22 +0.9%
CIC
137
Crawford Investment Counsel
Georgia
$941K -$196K -500 -17%
IRF
138
IBM Retirement Fund
New York
$882K -$40.3K -102 -4%
DC
139
Deere & Company
Illinois
$851K
IMOV
140
Investment Management of Virginia
Virginia
$847K
CIBC World Market
141
CIBC World Market
Ontario, Canada
$825K +$604K +1,541 +274%
AAM
142
Azzad Asset Management
Virginia
$769K
PLFAM
143
Pineno Levin & Ford Asset Management
Virginia
$741K -$9.8K -25 -1%
CCA
144
Catalyst Capital Advisors
New York
$707K +$707K +1,802 New
OAC
145
OMERS Administration Corp
Ontario, Canada
$706K +$706K +1,800 New
Allianz Asset Management
146
Allianz Asset Management
Germany
$669K -$49.8K -127 -7%
BA
147
BlackRock Advisors
Delaware
$663K
IIM
148
Ironwood Investment Management
Massachusetts
$651K -$15.7K -40 -2%
AIP
149
Ameritas Investment Partners
Nebraska
$646K -$23.1K -59 -3%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$634K +$634K +1,618 New