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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $2.8B invested in NewMarket in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
26
Increased
77
Reduced
81
Closed
20
Calls
$21M
Puts
$19.1M
Net Calls
+$1.87M
Net Calls Change
-$5.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.7M
2
LCOV
2
London Company of Virginia
Virginia
$445M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.3M
5
BFA
5
BlackRock Fund Advisors
California
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.4M
2
RA
2
Royce & Associates
New York
$32.4M
3
CC
3
Carlson Capital
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$4.7M
5
HCM
5
Herndon Capital Management
Georgia
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
151
Ironwood Investment Management
Massachusetts
$568K 1,700 – –
BA
152
BlackRock Advisors
Delaware
$561K 1,679 +41 +3%
AA
153
ALPS Advisors
Colorado
$557K 1,662 +840 +102%
TRCT
154
Tower Research Capital (TRC)
New York
$538K 1,610 +1,610 New
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$535K 1,600 -25 -2%
BlackRock
156
BlackRock
New York
$527K 1,577 -15 -0.9%
CONA
157
Capital One National Association
New York
$517K 1,548 +329 +27%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$501K 1,500 -700 -32%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$479K 1,437 -172 -11%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$476K 1,428 -592 -29%
GF
161
Gerstein Fisher
New York
$474K 1,418 -2,837 -67%
PAM
162
Paradigm Asset Management
New York
$468K 1,400 – –
ZCM
163
Zebra Capital Management
Connecticut
$456K 1,364 +508 +59%
Citadel Advisors
164
Citadel Advisors
Florida
$454K 1,359 +1,359 New
Wellington Management Group
165
Wellington Management Group
Massachusetts
$437K 1,308 – –
Westfield Capital Management
166
Westfield Capital Management
Massachusetts
$431K 1,290 – –
G
167
GlobalBridge
Minnesota
$430K 1,287 -219 -15%
DIA
168
Dana Investment Advisors
Wisconsin
$412K 1,234 +46 +4%
SCM
169
Shelton Capital Management
Colorado
$406K 1,215 – –
P
170
Pitcairn
Pennsylvania
$387K 1,158 -113 -9%
PP
171
Paloma Partners
Connecticut
$379K 1,134 +1,134 New
PIM
172
Penobscot Investment Management
Massachusetts
$377K 1,130 +10 +0.9%
AB
173
Amalgamated Bank
New York
$376K 1,125 +1,125 New
GC
174
Guggenheim Capital
Illinois
$366K 1,096 -26,342 -96%
LPL Financial
175
LPL Financial
California
$366K 1,095 +34 +3%
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