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NewMarket
NEU

Overview Fund Activity

238 hedge funds and large institutions have $2.83B invested in NewMarket in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
61
Reduced
107
Closed
23
Calls
$13M
Puts
$12.6M
Net Calls
+$418K
Net Calls Change
-$10.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$16.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$267M
4
RFC
Russell Frank Company
Washington
$10.8M
5
TA
Teachers Advisors
New York
$9.19M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$39.2M
2
LCOV
London Company of Virginia
Virginia
$457M
3
MAA
Managed Account Advisors
New Jersey
$208M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$91.9M
5
First Trust Advisors
First Trust Advisors
Illinois
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
176
Fiduciary Trust
Massachusetts
$377K – – –
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$362K +$188K +493 +108%
ONB
178
Old National Bancorp
Indiana
$343K +$21.7K +57 +7%
EMG
179
Ellington Management Group
Connecticut
$343K +$343K +900 New
KBG
180
Kahn Brothers Group
New York
$343K -$19.1K -50 -5%
P
181
Pitcairn
Pennsylvania
$342K -$6.46K -17 -2%
TFA
182
Transamerica Financial Advisors
Florida
$326K -$16.4K -43 -5%
CAN
183
Cetera Advisor Networks
California
$326K +$74.8K +196 +30%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$324K -$19.1K -50 -6%
AG
185
Aperio Group
California
$309K +$6.48K +17 +2%
AWCI
186
Alpine Woods Capital Investors
New York
$305K – – –
SDIC
187
South Dakota Investment Council
South Dakota
$305K +$305K +800 New
PG
188
PEAK6 Group
Illinois
$298K +$136K +358 +84%
FFH
189
Fairfax Financial Holdings
Ontario, Canada
$286K – – –
US Bancorp
190
US Bancorp
Minnesota
$285K -$11.8K -31 -4%
AI
191
Atria Investments
North Carolina
$279K -$10.3K -27 -4%
MRCM
192
M&R Capital Management
New Jersey
$267K – – –
Jane Street
193
Jane Street
New York
$267K +$267K +700 New
Nomura Holdings
194
Nomura Holdings
Japan
$266K +$266K +694 New
RCAG
195
Rehmann Capital Advisory Group
Michigan
$264K -$7.23K -19 -3%
BGIM
196
Boussard & Gavaudan Investment Management
United Kingdom
$247K +$247K +640 New
ST
197
Spinnaker Trust
Maine
$240K – – –
CAL
198
Capital Analysts LLC
Pennsylvania
$238K – – –
BOH
199
Bank of Hawaii
Hawaii
$236K +$236K +620 New
YMRC
200
Yorktown Management & Research Company
Virginia
$229K -$76.3K -200 -25%
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8
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