NEU icon

NewMarket
NEU

Overview Fund Activity

234 hedge funds and large institutions have $3.31B invested in NewMarket in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
79
Reduced
75
Closed
18
Calls
$24.1M
Puts
$10.6M
Net Calls
+$13.5M
Net Calls Change
-$16.4M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$563M
2
MAA
Managed Account Advisors
New Jersey
$280M
3
Vanguard Group
Vanguard Group
Pennsylvania
$318M
4
Deutsche Bank
Deutsche Bank
Germany
$12.3M
5
CCM
Copeland Capital Management
Pennsylvania
$32.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$37.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$58.6M
3
KMC
Kirr Marbach & Co
Indiana
$0
4
HCM
Herndon Capital Management
Georgia
$153M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Azzad Asset Management
Virginia
$871K – – –
PLFAM
127
Pineno Levin & Ford Asset Management
Virginia
$826K – – –
Victory Capital Management
128
Victory Capital Management
Texas
$802K +$802K +1,796 New
GC
129
Guggenheim Capital
Illinois
$790K -$310K -698 -28%
TRCT
130
Tower Research Capital (TRC)
New York
$777K +$777K +1,751 New
VRS
131
Virginia Retirement Systems
Virginia
$755K – – –
JIM
132
Jupiter Investment Management
United Kingdom
$715K +$715K +1,612 New
URS
133
Utah Retirement Systems
Utah
$711K -$44.4K -100 -6%
AIP
134
Ameritas Investment Partners
Nebraska
$706K – – –
BA
135
BlackRock Advisors
Delaware
$696K +$10.7K +24 +2%
SAM
136
Symphony Asset Management
California
$691K +$22.7K +51 +3%
SAM
137
Securian Asset Management
Minnesota
$672K – – –
AP
138
AHL Partners
United Kingdom
$665K +$232K +522 +54%
IMOV
139
Investment Management of Virginia
Virginia
$648K – – –
Jane Street
140
Jane Street
New York
$621K +$621K +1,400 New
SCM
141
Stevens Capital Management
Pennsylvania
$587K +$587K +1,323 New
CIA
142
Capital Impact Advisors
Massachusetts
$581K – – –
DIA
143
Dana Investment Advisors
Wisconsin
$566K +$13.3K +30 +2%
AT
144
Argent Trust
Texas
$548K -$48.8K -110 -8%
CAM
145
CG Asset Management
New York
$533K -$524K -1,180 -50%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$533K – – –
LPL Financial
147
LPL Financial
California
$517K -$11.2K -25 -2%
AG
148
Aperio Group
California
$512K +$103K +233 +25%
PIM
149
Penobscot Investment Management
Massachusetts
$488K +$11.1K +25 +2%
ZCM
150
Zebra Capital Management
Connecticut
$475K +$475K +1,069 New
4 5
6
7 8