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NewMarket
NEU

Overview Fund Activity

221 hedge funds and large institutions have $2.6B invested in NewMarket in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-13
Holders Change %
-5.56%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
17
Increased
69
Reduced
87
Closed
29
Calls
$5.93M
Puts
$6.25M
Net Calls
-$326K
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$524M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.2M
3
ICM
IronBridge Capital Management
Illinois
$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
$16.1M
5
LCOV
London Company of Virginia
Virginia
$458M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M
2
MG
Meritage Group
California
$0
3
HCM
Herndon Capital Management
Georgia
$113M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$39.4M
5
CCM
Copeland Capital Management
Pennsylvania
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$607K – – –
TI
127
Trexquant Investment
Connecticut
$571K +$571K +1,600 New
AIP
128
Ameritas Investment Partners
Nebraska
$568K – – –
GC
129
Guggenheim Capital
Illinois
$553K -$82.8K -232 -13%
SAM
130
Securian Asset Management
Minnesota
$540K – – –
ProShare Advisors
131
ProShare Advisors
Maryland
$539K -$253K -709 -32%
URS
132
Utah Retirement Systems
Utah
$535K -$35.7K -100 -6%
Citadel Advisors
133
Citadel Advisors
Florida
$529K -$598K -1,676 -53%
IMOV
134
Investment Management of Virginia
Virginia
$521K – – –
DIA
135
Dana Investment Advisors
Wisconsin
$498K +$42.8K +120 +9%
CG
136
Clinton Group
New York
$492K +$492K +1,379 New
CIA
137
Capital Impact Advisors
Massachusetts
$467K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$464K +$325K +909 +233%
LPL Financial
139
LPL Financial
California
$462K +$28.9K +77 +7%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$439K +$425K +1,191 +3,054%
DC
141
Deere & Company
Illinois
$436K -$305K -853 -41%
CAM
142
Capstone Asset Management
Texas
$419K +$87.8K +246 +27%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$411K +$35.7K +100 +10%
SCA
144
Secor Capital Advisors
New York
$398K -$348K -976 -47%
PIM
145
Penobscot Investment Management
Massachusetts
$397K +$3.58K +10 +0.9%
ZCM
146
Zebra Capital Management
Connecticut
$395K +$13.6K +38 +4%
PG
147
PEAK6 Group
Illinois
$394K +$394K +1,104 New
CAM
148
CG Asset Management
New York
$393K -$35.7K -100 -8%
BA
149
Bridgewater Associates
Connecticut
$393K +$393K +1,100 New
AT
150
Argent Trust
Texas
$373K -$67.8K -190 -15%
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