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NewMarket
NEU

Overview Fund Activity

225 hedge funds and large institutions have $2.38B invested in NewMarket in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
19
Increased
83
Reduced
85
Closed
20
Calls
$12.9M
Puts
$5.18M
Net Calls
+$7.74M
Net Calls Change
+$1.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
HCM
2
Herndon Capital Management
Georgia
$144M
3
BFA
3
BlackRock Fund Advisors
California
$81.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$194M
5
LCOV
5
London Company of Virginia
Virginia
$359M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$174M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$104M
4
JHIU
4
Janus Henderson Investors US
Colorado
$259K
5
RA
5
Royce & Associates
New York
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$489K – – –
AQR Capital Management
152
AQR Capital Management
Connecticut
$484K -$334K -1,160 -41%
BA
153
BlackRock Advisors
Delaware
$472K +$49K +170 +12%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$468K +$31.1K +108 +7%
CAM
155
Capstone Asset Management
Texas
$467K +$201K +698 +76%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$464K -$1.15K -4 -0.2%
NG
157
NatWest Group
United Kingdom
$462K +$462K +1,606 New
HK
158
Horizon Kinetics
New York
$460K +$460K +1,596 New
BlackRock
159
BlackRock
New York
$459K +$58.2K +202 +15%
Millennium Management
160
Millennium Management
New York
$456K +$456K +1,583 New
G
161
GlobalBridge
Minnesota
$434K -$38K -132 -8%
PAM
162
Paradigm Asset Management
New York
$403K +$14.4K +50 +4%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$392K +$182K +632 +86%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$377K -$1.45M -5,034 -79%
WAM
165
World Asset Management
Michigan
$377K -$22.4K -78 -6%
Westfield Capital Management
166
Westfield Capital Management
Massachusetts
$371K – – –
P
167
Pitcairn
Pennsylvania
$366K -$2.59M -8,995 -88%
CONA
168
Capital One National Association
New York
$351K +$41.8K +145 +14%
SCM
169
Shelton Capital Management
Colorado
$350K – – –
ZCM
170
Ziegler Capital Management
Illinois
$346K -$42.9K -149 -11%
DIA
171
Dana Investment Advisors
Wisconsin
$342K -$1.15K -4 -0.3%
TH
172
Timber Hill
Connecticut
$341K +$341K +1,186 New
PP
173
PDT Partners
New York
$337K -$614K -2,131 -65%
PIM
174
Penobscot Investment Management
Massachusetts
$323K +$20.2K +70 +7%
LPL Financial
175
LPL Financial
California
$315K +$31.2K +105 +11%
5 6
7
8 9