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NewMarket
NEU

Overview Fund Activity

239 hedge funds and large institutions have $3.06B invested in NewMarket in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 104 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
19
Increased
66
Reduced
104
Closed
18
Calls
$28.2M
Puts
$17.6M
Net Calls
+$10.6M
Net Calls Change
+$12.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$77M
2
Bank of America
Bank of America
North Carolina
$301M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$25.9M
5
American Century Companies
American Century Companies
Missouri
$10.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.8M
2
LCOV
London Company of Virginia
Virginia
$498M
3
RA
Royce & Associates
New York
$3.38M
4
BIT
BlackRock Institutional Trust
California
$122M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
176
Fiduciary Trust
Massachusetts
$389K – – –
TRCT
177
Tower Research Capital (TRC)
New York
$389K +$389K +994 New
KBG
178
Kahn Brothers Group
New York
$373K -$19.6K -50 -5%
CAM
179
Capstone Asset Management
Texas
$367K -$5.1K -13 -1%
P
180
Pitcairn
Pennsylvania
$360K -$8.64K -22 -2%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$353K – – –
RCM
182
Reynolds Capital Management
Nevada
$353K +$39.2K +100 +13%
TFA
183
Transamerica Financial Advisors
Florida
$353K +$95.1K +242 +37%
BTCOSD
184
Bankers Trust Company of South Dakota
Iowa
$332K – – –
ONB
185
Old National Bancorp
Indiana
$331K -$20.4K -52 -6%
Renaissance Technologies
186
Renaissance Technologies
New York
$314K -$275K -700 -47%
YMRC
187
Yorktown Management & Research Company
Virginia
$314K – – –
AG
188
Aperio Group
California
$311K +$8.23K +21 +3%
US Bancorp
189
US Bancorp
Minnesota
$306K +$171K +437 +127%
AI
190
Atria Investments
North Carolina
$297K -$110K -281 -27%
FFH
191
Fairfax Financial Holdings
Ontario, Canada
$294K – – –
RCAG
192
Rehmann Capital Advisory Group
Michigan
$279K – – –
MRCM
193
M&R Capital Management
New Jersey
$274K – – –
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$274K +$117K +300 +75%
Marshall Wace
195
Marshall Wace
United Kingdom
$274K +$274K +700 New
B
196
Barings
North Carolina
$263K – – –
CAN
197
Cetera Advisor Networks
California
$257K +$9.37K +24 +4%
BGAM
198
Boussard & Gavaudan Asset Management
United Kingdom
$252K -$17.7K -45 -7%
ST
199
Spinnaker Trust
Maine
$247K – – –
CAL
200
Capital Analysts LLC
Pennsylvania
$245K +$23.5K +60 +11%
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8
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