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NewMarket

238 hedge funds and large institutions have $2.83B invested in NewMarket in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
26
Increased
61
Reduced
107
Closed
23
Calls
$13M
Puts
$12.6M
Net Calls
+$418K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$971K
HK
127
Horizon Kinetics
New York
$948K +$23.6K +62 +3%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$934K +$133K +348 +17%
CAM
129
CG Asset Management
New York
$928K
GC
130
Guggenheim Capital
Illinois
$907K -$133K -349 -13%
B
131
Barings
North Carolina
$880K +$625K +1,640 +245%
CIC
132
Crawford Investment Counsel
Georgia
$838K -$76.2K -200 -8%
BMCMI
133
Bryn Mawr Capital Management Inc
Pennsylvania
$836K +$836K +2,195 New
IMOV
134
Investment Management of Virginia
Virginia
$823K
JIM
135
Jupiter Investment Management
United Kingdom
$805K +$805K +2,115 New
SG Americas Securities
136
SG Americas Securities
New York
$797K -$895K -2,349 -53%
DCM
137
Dynamic Capital Management
Jersey
$792K +$297K +780 +60%
IRF
138
IBM Retirement Fund
New York
$754K -$96.8K -254 -11%
AAM
139
Azzad Asset Management
Virginia
$748K
GCP
140
GSA Capital Partners
United Kingdom
$730K +$280K +735 +62%
PLFAM
141
Pineno Levin & Ford Asset Management
Virginia
$713K -$7.63K -20 -1%
Millennium Management
142
Millennium Management
New York
$659K +$659K +1,729 New
Allianz Asset Management
143
Allianz Asset Management
Germany
$646K -$3.81K -10 -0.6%
IIM
144
Ironwood Investment Management
Massachusetts
$632K
Citadel Advisors
145
Citadel Advisors
Florida
$626K -$395K -1,037 -39%
URS
146
Utah Retirement Systems
Utah
$609K
AIP
147
Ameritas Investment Partners
Nebraska
$606K -$21.7K -57 -3%
BA
148
BlackRock Advisors
Delaware
$591K -$53K -139 -8%
SAM
149
Securian Asset Management
Minnesota
$577K -$38.1K -100 -6%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$568K -$17.9K -47 -3%