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NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $2.93B invested in NewMarket in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
106
Closed
21
Calls
$12.5M
Puts
$7.47M
Net Calls
+$5.02M
Net Calls Change
+$4.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$334M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$55.5M
3
MAA
Managed Account Advisors
New Jersey
$229M
4
CCM
Copeland Capital Management
Pennsylvania
$22.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.24M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.91M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$72.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.29M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$88.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
126
IBM Retirement Fund
New York
$880K +$81.5K +202 +10%
GT
127
Glenmede Trust
Pennsylvania
$874K -$316K -785 -27%
AAM
128
Azzad Asset Management
Virginia
$792K – – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$767K +$242K +600 +46%
GCP
130
GSA Capital Partners
United Kingdom
$763K -$9.68K -24 -1%
PLFAM
131
Pineno Levin & Ford Asset Management
Virginia
$755K – – –
CIC
132
Crawford Investment Counsel
Georgia
$726K -$161K -400 -18%
Legal & General Group
133
Legal & General Group
United Kingdom
$705K +$610K +1,512 +643%
Allianz Asset Management
134
Allianz Asset Management
Germany
$684K – – –
Millennium Management
135
Millennium Management
New York
$682K -$15.3K -38 -2%
DIA
136
Dana Investment Advisors
Wisconsin
$671K +$139K +344 +26%
IMOV
137
Investment Management of Virginia
Virginia
$670K -$202K -500 -23%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$646K -$343K -851 -35%
URS
139
Utah Retirement Systems
Utah
$646K – – –
KBC Group
140
KBC Group
Belgium
$645K -$604K -1,498 -48%
AIP
141
Ameritas Investment Partners
Nebraska
$632K -$10.1K -25 -2%
IIM
142
Ironwood Investment Management
Massachusetts
$630K -$40.4K -100 -6%
BA
143
BlackRock Advisors
Delaware
$623K -$2.82K -7 -0.5%
SAM
144
Securian Asset Management
Minnesota
$611K – – –
PA
145
Profund Advisors
Maryland
$554K -$14.1K -35 -2%
BJ
146
BlackRock Japan
Japan
$539K +$354K +876 +191%
AT
147
Argent Trust
Texas
$531K +$531K +1,316 New
Westfield Capital Management
148
Westfield Capital Management
Massachusetts
$521K – – –
AA
149
ALPS Advisors
Colorado
$517K -$72.7K -180 -12%
SG Americas Securities
150
SG Americas Securities
New York
$511K -$333K -826 -39%
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6
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