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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $2.8B invested in NewMarket in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
26
Increased
77
Reduced
81
Closed
20
Calls
$21M
Puts
$19.1M
Net Calls
+$1.87M
Net Calls Change
-$5.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.7M
2
LCOV
2
London Company of Virginia
Virginia
$445M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.3M
5
BFA
5
BlackRock Fund Advisors
California
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.4M
2
RA
2
Royce & Associates
New York
$32.4M
3
CC
3
Carlson Capital
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$4.7M
5
HCM
5
Herndon Capital Management
Georgia
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
176
World Asset Management
Michigan
$365K 1,092 -218 -17%
BF
177
BOK Financial
Oklahoma
$364K 1,088 +5 +0.5%
NPF
178
Norris Perne & French
Michigan
$347K 1,040 – –
CAM
179
Capstone Asset Management
Texas
$337K 1,010 -612 -38%
KBG
180
Kahn Brothers Group
New York
$334K 1,000 -90 -8%
FT
181
Fiduciary Trust
Massachusetts
$330K 990 – –
CA
182
Commerzbank Aktiengesellschaft
Germany
$315K 942 +64 +7%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$301K 900 – –
ONB
184
Old National Bancorp
Indiana
$299K 896 – –
OA
185
OFI Advisors
Pennsylvania
$299K 895 +10 +1%
TFA
186
Transamerica Financial Advisors
Florida
$288K 860 -52 -6%
BTCOSD
187
Bankers Trust Company of South Dakota
Iowa
$284K 852 – –
YMRC
188
Yorktown Management & Research Company
Virginia
$267K 800 – –
ZDA
189
Zweig-DiMenna Associates
New York
$267K 800 +800 New
AWCI
190
Alpine Woods Capital Investors
New York
$267K 800 +800 New
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$266K 795 +21 +3%
FFH
192
Fairfax Financial Holdings
Ontario, Canada
$251K 750 – –
DFIM
193
Detwiler Fenton Investment Management
Massachusetts
$240K 7,201 +31 +0.4%
HighTower Advisors
194
HighTower Advisors
Illinois
$234K 700 +700 New
AG
195
Aperio Group
California
– – – –
B
196
Barings
North Carolina
$224K 670 +670 New
RCAG
197
Rehmann Capital Advisory Group
Michigan
$219K 656 +656 New
ST
198
Spinnaker Trust
Maine
$210K 629 +629 New
PI
199
Placemark Investments
Illinois
$208K 623 +623 New
US Bancorp
200
US Bancorp
Minnesota
$205K 614 -115 -16%
6 7
8
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