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NewMarket
NEU

Overview Fund Activity

228 hedge funds and large institutions have $2.71B invested in NewMarket in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+7
Holders Change %
+3.17%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
69
Reduced
82
Closed
21
Calls
$7.01M
Puts
$4.56M
Net Calls
+$2.45M
Net Calls Change
+$2.77M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$502M
2
Bank of America
Bank of America
North Carolina
$569M
3
JIM
Jupiter Investment Management
United Kingdom
$9.21M
4
SB
Suntrust Banks
Georgia
$2.77M
5
BFA
BlackRock Fund Advisors
California
$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49M
2
HCM
Herndon Capital Management
Georgia
$110M
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$268M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$672K +$97.1K +255 +17%
CC
127
Curian Capital
Colorado
$610K -$1.34M -3,528 -69%
URS
128
Utah Retirement Systems
Utah
$609K +$38.1K +100 +7%
Squarepoint
129
Squarepoint
New York
$602K +$602K +1,581 New
HK
130
Horizon Kinetics
New York
$593K -$106K -278 -15%
AIP
131
Ameritas Investment Partners
Nebraska
$579K -$26.7K -70 -4%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$571K -$387K -1,017 -40%
IMOV
133
Investment Management of Virginia
Virginia
$556K – – –
PG
134
PEAK6 Group
Illinois
$531K +$111K +291 +26%
MC
135
Menta Capital
California
$529K -$533K -1,400 -50%
SAM
136
Securian Asset Management
Minnesota
$495K -$81K -213 -14%
DC
137
Deere & Company
Illinois
$464K – – –
PA
138
Profund Advisors
Maryland
$464K +$114K +301 +33%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$442K +$3.81K +10 +0.9%
PIM
140
Penobscot Investment Management
Massachusetts
$436K +$13.3K +35 +3%
CAM
141
CG Asset Management
New York
$419K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$410K +$384K +1,009 +1,484%
CAM
143
Capstone Asset Management
Texas
$403K -$43.8K -115 -10%
SEI Investments
144
SEI Investments
Pennsylvania
$401K +$176K +461 +78%
VAM
145
Visium Asset Management
New York
$393K +$130K +341 +49%
SCM
146
Shelton Capital Management
Colorado
$388K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$381K – – –
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$381K – – –
LCM
149
Laurion Capital Management
New York
$381K +$381K +1,000 New
CI
150
Cowen Inc
New York
$381K +$381K +1,000 New
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6
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