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NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $3.07B invested in NewMarket in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
70
Reduced
100
Closed
18
Calls
$21.6M
Puts
$23.6M
Net Calls
-$1.99M
Net Calls Change
-$3.86M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$134M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$716K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$114M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$29M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
BlackRock Advisors
Delaware
$660K +$4.3K +11 +0.7%
CONA
152
Capital One National Association
New York
$654K +$49.2K +126 +8%
American Century Companies
153
American Century Companies
Missouri
$644K -$4.84M -12,404 -88%
SAM
154
Securian Asset Management
Minnesota
$631K -$46.5K -119 -7%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$610K -$15.2K -39 -2%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$586K – – –
Renaissance Technologies
157
Renaissance Technologies
New York
$586K +$586K +1,500 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$584K +$22.7K +58 +4%
VKH
159
Virtu KCG Holdings
New York
$574K -$546K -1,397 -49%
AA
160
ALPS Advisors
Colorado
$574K -$75K -192 -12%
PAM
161
Paradigm Asset Management
New York
$547K – – –
G
162
GlobalBridge
Minnesota
$540K +$37.5K +96 +7%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$508K -$508K -1,300 -50%
Westfield Capital Management
164
Westfield Capital Management
Massachusetts
$504K – – –
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$496K -$60.8K -156 -11%
SCM
166
Shelton Capital Management
Colorado
$475K – – –
DIA
167
Dana Investment Advisors
Wisconsin
$474K -$8.21K -21 -2%
PIM
168
Penobscot Investment Management
Massachusetts
$461K +$19.5K +50 +4%
LPL Financial
169
LPL Financial
California
$460K +$31.7K +81 +7%
AB
170
Amalgamated Bank
New York
$436K -$3.52K -9 -0.8%
BF
171
BOK Financial
Oklahoma
$426K +$782 +2 +0.2%
WAM
172
World Asset Management
Michigan
$418K -$8.99K -23 -2%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$414K +$283K +761 +216%
JIP
174
Jaffetilchin Investment Partners
Florida
$407K +$407K +1,041 New
AI
175
Atria Investments
North Carolina
$406K -$313K -800 -44%
5 6
7
8 9