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NewMarket
NEU

Overview Fund Activity

234 hedge funds and large institutions have $3.31B invested in NewMarket in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
79
Reduced
75
Closed
18
Calls
$24.1M
Puts
$10.6M
Net Calls
+$13.5M
Net Calls Change
-$16.4M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$563M
2
MAA
Managed Account Advisors
New Jersey
$280M
3
Vanguard Group
Vanguard Group
Pennsylvania
$318M
4
Deutsche Bank
Deutsche Bank
Germany
$12.3M
5
CCM
Copeland Capital Management
Pennsylvania
$32.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$37.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$58.6M
3
KMC
Kirr Marbach & Co
Indiana
$0
4
HCM
Herndon Capital Management
Georgia
$153M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$474K +$321K +724 +210%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$466K +$88.8K +200 +24%
AB
153
Amalgamated Bank
New York
$456K -$17.3K -39 -4%
SCM
154
Shelton Capital Management
Colorado
$453K – – –
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$444K -$88.8K -200 -17%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$444K – – –
PAM
157
Paradigm Asset Management
New York
$444K – – –
FT
158
Fiduciary Trust
Massachusetts
$440K – – –
SB
159
Suntrust Banks
Georgia
$427K +$100K +227 +31%
CRIG
160
Charter Research & Investment Group
Connecticut
$418K – – –
OA
161
OFI Advisors
Pennsylvania
$414K +$8K +18 +2%
CAM
162
Capstone Asset Management
Texas
$412K -$62.6K -141 -13%
KBG
163
Kahn Brothers Group
New York
$386K -$4.44K -10 -1%
CAN
164
Cetera Advisor Networks
California
$382K – – –
BF
165
BOK Financial
Oklahoma
$377K +$2.66K +6 +0.7%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$358K -$57K -128 -14%
SDIC
167
South Dakota Investment Council
South Dakota
$355K – – –
AWCI
168
Alpine Woods Capital Investors
New York
$355K – – –
P
169
Pitcairn
Pennsylvania
$343K -$18.2K -41 -5%
FFH
170
Fairfax Financial Holdings
Ontario, Canada
$333K – – –
DCM
171
Dynamic Capital Management
Jersey
$332K +$332K +749 New
GCP
172
GSA Capital Partners
United Kingdom
$313K -$1.27M -2,868 -80%
MRCM
173
M&R Capital Management
New Jersey
$311K – – –
Truist Financial
174
Truist Financial
North Carolina
$311K +$80K +180 +35%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$307K +$444 +1 +0.1%
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