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NewMarket
NEU

Overview Fund Activity

228 hedge funds and large institutions have $2.71B invested in NewMarket in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+7
Holders Change %
+3.17%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
69
Reduced
82
Closed
21
Calls
$7.01M
Puts
$4.56M
Net Calls
+$2.45M
Net Calls Change
+$2.77M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$502M
2
Bank of America
Bank of America
North Carolina
$569M
3
JIM
Jupiter Investment Management
United Kingdom
$9.21M
4
SB
Suntrust Banks
Georgia
$2.77M
5
BFA
BlackRock Fund Advisors
California
$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49M
2
HCM
Herndon Capital Management
Georgia
$110M
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$268M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
151
Fiduciary Trust
Massachusetts
$377K – – –
AB
152
Amalgamated Bank
New York
$371K -$25.5K -67 -6%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$370K -$124K -327 -25%
O
154
OppenheimerFunds
New York
$365K +$365K +959 New
PAM
155
Paradigm Asset Management
New York
$362K – – –
CRIG
156
Charter Research & Investment Group
Connecticut
$353K -$1.9K -5 -0.5%
SS
157
Simplicity Solutions
Minnesota
$346K +$346K +910 New
BF
158
BOK Financial
Oklahoma
$322K -$380 -1 -0.1%
Creative Planning
159
Creative Planning
Kansas
$319K +$3.81K +10 +1%
AWCI
160
Alpine Woods Capital Investors
New York
$305K – – –
SDIC
161
South Dakota Investment Council
South Dakota
$305K – – –
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$305K +$250K +657 +453%
AP
163
AHL Partners
United Kingdom
$300K -$38.9K -102 -11%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$288K -$11.8K -31 -4%
SCA
165
Secor Capital Advisors
New York
$271K -$153K -403 -36%
P
166
Pitcairn
Pennsylvania
$270K -$380 -1 -0.1%
MRCM
167
M&R Capital Management
New Jersey
$267K – – –
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$267K +$4.57K +12 +2%
SFM
169
Soros Fund Management
New York
$267K +$267K +700 New
CAN
170
Cetera Advisor Networks
California
$261K – – –
GCP
171
GSA Capital Partners
United Kingdom
$259K +$259K +680 New
RCAG
172
Rehmann Capital Advisory Group
Michigan
$247K -$1.91K -5 -0.8%
ST
173
Spinnaker Trust
Maine
$239K – – –
Nomura Holdings
174
Nomura Holdings
Japan
$237K -$6.09K -16 -3%
CA
175
Cullinan Associates
Kentucky
$228K – – –
5 6
7
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