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NewMarket

240 hedge funds and large institutions have $2.93B invested in NewMarket in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
106
Closed
21
Calls
$12.5M
Puts
$7.47M
Net Calls
+$5.02M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$484K
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$484K
SAM
153
Symphony Asset Management
California
$463K +$463K +1,147 New
AIM
154
abrdn Investment Management
United Kingdom
$456K
LPL Financial
155
LPL Financial
California
$454K +$10.5K +26 +2%
SCM
156
Shelton Capital Management
Colorado
$447K -$43.2K -107 -9%
PIM
157
Penobscot Investment Management
Massachusetts
$437K
AB
158
Amalgamated Bank
New York
$416K +$2.42K +6 +0.6%
PI
159
Placemark Investments
Illinois
$413K +$12.9K +32 +3%
Barclays
160
Barclays
United Kingdom
$411K -$3.32M -8,258 -89%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$404K
PAM
162
Paradigm Asset Management
New York
$404K
FT
163
Fiduciary Trust
Massachusetts
$399K
TRCT
164
Tower Research Capital (TRC)
New York
$399K +$318K +789 +395%
BF
165
BOK Financial
Oklahoma
$389K -$48.4K -120 -11%
OA
166
OFI Advisors
Pennsylvania
$385K -$17.7K -44 -4%
CRIG
167
Charter Research & Investment Group
Connecticut
$380K +$380K +942 New
CAM
168
Capstone Asset Management
Texas
$374K -$44.8K -111 -11%
P
169
Pitcairn
Pennsylvania
$356K -$7.27K -18 -2%
KBG
170
Kahn Brothers Group
New York
$355K -$8.07K -20 -2%
WAM
171
World Asset Management
Michigan
$350K -$54.5K -135 -13%
B
172
Barings
North Carolina
$343K -$589K -1,460 -63%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$343K
AG
174
Aperio Group
California
$334K +$6.46K +16 +2%
CAN
175
Cetera Advisor Networks
California
$325K -$20.2K -50 -6%