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NewMarket

239 hedge funds and large institutions have $3.06B invested in NewMarket in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 104 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
19
Increased
66
Reduced
104
Closed
18
Calls
$28.2M
Puts
$17.6M
Net Calls
+$10.6M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
151
Securian Asset Management
Minnesota
$633K
URS
152
Utah Retirement Systems
Utah
$628K -$39.3K -100 -6%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$603K -$8.62K -22 -1%
AA
154
ALPS Advisors
Colorado
$592K +$15.7K +40 +3%
VFA
155
Virtus Fund Advisers
Connecticut
$552K +$552K +1,407 New
BlackRock
156
BlackRock
New York
$544K -$594K -1,513 -52%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$510K -$157K -400 -24%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$510K
DCM
159
Dynamic Capital Management
Jersey
$509K +$509K +1,298 New
Westfield Capital Management
160
Westfield Capital Management
Massachusetts
$506K
DIA
161
Dana Investment Advisors
Wisconsin
$505K +$29.8K +76 +6%
SCM
162
Shelton Capital Management
Colorado
$476K
PIM
163
Penobscot Investment Management
Massachusetts
$474K +$11.8K +30 +3%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$471K -$118K -300 -20%
GCP
165
GSA Capital Partners
United Kingdom
$463K +$463K +1,181 New
Asset Management One
166
Asset Management One
Japan
$461K -$266K -678 -37%
LPL Financial
167
LPL Financial
California
$433K -$28.2K -72 -6%
BF
168
BOK Financial
Oklahoma
$427K
PI
169
Placemark Investments
Illinois
$419K +$190K +485 +83%
WAM
170
World Asset Management
Michigan
$412K -$7.06K -18 -2%
PAM
171
Paradigm Asset Management
New York
$412K -$137K -350 -25%
NPF
172
Norris Perne & French
Michigan
$408K
AB
173
Amalgamated Bank
New York
$399K -$38.4K -98 -9%
OA
174
OFI Advisors
Pennsylvania
$397K +$52.5K +134 +15%
VKH
175
Virtu KCG Holdings
New York
$390K -$186K -474 -32%