NEU icon

NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $3.6B invested in NewMarket in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 25 closing their positions.

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
21
Increased
67
Reduced
91
Closed
25
Calls
$40.2M
Puts
$10.3M
Net Calls
+$29.9M
Net Calls Change
+$24.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.5M
3
MG
3
Meritage Group
California
$21.4M
4
MAA
4
Managed Account Advisors
New Jersey
$287M
5
SC
5
Shellback Capital
Massachusetts
$13.2M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$182M
2
Bank of America
2
Bank of America
North Carolina
$386M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.99M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.8M
5
BIT
5
BlackRock Institutional Trust
California
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
PLFAM
126
Pineno Levin & Ford Asset Management
Virginia
$889K -$4.78K -10 -0.5%
AIM
127
abrdn Investment Management
United Kingdom
$820K +$282K +592 +52%
VRS
128
Virginia Retirement Systems
Virginia
$812K -$1M -2,100 -55%
URS
129
Utah Retirement Systems
Utah
$812K +$47.8K +100 +6%
DC
130
Deere & Company
Illinois
$772K -$2.22M -4,657 -74%
Allianz Asset Management
131
Allianz Asset Management
Germany
$770K -$40.1K -84 -5%
AIP
132
Ameritas Investment Partners
Nebraska
$760K +$11.5K +24 +2%
BA
133
BlackRock Advisors
Delaware
$738K – – –
PCM
134
Price Capital Management
Louisiana
$729K +$729K +1,525 New
SAM
135
Securian Asset Management
Minnesota
$723K – – –
SAM
136
Symphony Asset Management
California
$718K +$170K +357 +31%
IMOV
137
Investment Management of Virginia
Virginia
$698K -$95.6K -200 -12%
AT
138
Argent Trust
Texas
$643K +$13.9K +29 +2%
CIA
139
Capital Impact Advisors
Massachusetts
$625K +$625K +1,309 New
Westfield Capital Management
140
Westfield Capital Management
Massachusetts
$616K – – –
DIA
141
Dana Investment Advisors
Wisconsin
$595K -$200K -419 -25%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$573K – – –
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$573K – – –
LPL Financial
144
LPL Financial
California
$557K +$26.4K +56 +5%
PIM
145
Penobscot Investment Management
Massachusetts
$514K -$4.78K -10 -0.9%
CAM
146
Capstone Asset Management
Texas
$511K +$67.9K +142 +15%
AB
147
Amalgamated Bank
New York
$510K +$17.2K +36 +3%
SCM
148
Shelton Capital Management
Colorado
$487K -$42K -88 -8%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$478K +$478K +1,000 New
PAM
150
Paradigm Asset Management
New York
$478K – – –
4 5
6
7 8