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NewMarket
NEU

Overview Fund Activity

238 hedge funds and large institutions have $2.83B invested in NewMarket in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
61
Reduced
107
Closed
23
Calls
$13M
Puts
$12.6M
Net Calls
+$418K
Net Calls Change
-$10.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$16.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$267M
4
RFC
Russell Frank Company
Washington
$10.8M
5
TA
Teachers Advisors
New York
$9.19M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$39.2M
2
LCOV
London Company of Virginia
Virginia
$457M
3
MAA
Managed Account Advisors
New Jersey
$208M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$91.9M
5
First Trust Advisors
First Trust Advisors
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
151
ALPS Advisors
Colorado
$556K -$19K -50 -3%
PA
152
Profund Advisors
Maryland
$536K -$458K -1,202 -46%
AP
153
AHL Partners
United Kingdom
$518K +$518K +1,359 New
PRCM
154
Pine River Capital Management
Minnesota
$511K +$511K +1,340 New
DIA
155
Dana Investment Advisors
Wisconsin
$503K +$11.8K +31 +2%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$495K – – –
Westfield Capital Management
157
Westfield Capital Management
Massachusetts
$492K – – –
SCM
158
Shelton Capital Management
Colorado
$463K – – –
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$457K -$38.1K -100 -8%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$457K – – –
LP
161
LMR Partners
United Kingdom
$454K +$454K +1,191 New
AIM
162
abrdn Investment Management
United Kingdom
$430K +$430K +1,128 New
CG
163
Clinton Group
New York
$425K +$425K +1,116 New
PIM
164
Penobscot Investment Management
Massachusetts
$413K -$47.6K -125 -10%
BF
165
BOK Financial
Oklahoma
$413K -$1.9K -5 -0.5%
DTL
166
Dynamic Technology Lab
Singapore
$410K +$410K +1,076 New
LPL Financial
167
LPL Financial
California
$409K -$1.86K -5 -0.5%
CAM
168
Capstone Asset Management
Texas
$395K +$38.8K +102 +11%
AB
169
Amalgamated Bank
New York
$391K +$2.67K +7 +0.7%
WAM
170
World Asset Management
Michigan
$382K -$18.7K -49 -5%
PAM
171
Paradigm Asset Management
New York
$381K -$19.1K -50 -5%
OA
172
OFI Advisors
Pennsylvania
$381K -$5.34K -14 -1%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$381K +$114K +300 +43%
PI
174
Placemark Investments
Illinois
$379K -$29.1K -76 -7%
PP
175
Paloma Partners
Connecticut
$378K +$378K +991 New
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7
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