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NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $2.93B invested in NewMarket in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
106
Closed
21
Calls
$12.5M
Puts
$7.47M
Net Calls
+$5.02M
Net Calls Change
+$4.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$334M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$55.5M
3
MAA
Managed Account Advisors
New Jersey
$229M
4
CCM
Copeland Capital Management
Pennsylvania
$22.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.24M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.91M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$72.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.29M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$88.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
176
Alpine Woods Capital Investors
New York
$323K – – –
SDIC
177
South Dakota Investment Council
South Dakota
$323K – – –
FFH
178
Fairfax Financial Holdings
Ontario, Canada
$303K – – –
US Bancorp
179
US Bancorp
Minnesota
$301K -$1.62K -4 -0.5%
RCAG
180
Rehmann Capital Advisory Group
Michigan
$297K +$16.9K +42 +6%
ONB
181
Old National Bancorp
Indiana
$294K -$69.4K -172 -19%
BMCMI
182
Bryn Mawr Capital Management Inc
Pennsylvania
$282K -$604K -1,496 -68%
MRCM
183
M&R Capital Management
New Jersey
$282K – – –
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$278K +$278K +689 New
Creative Planning
185
Creative Planning
Kansas
$270K +$102K +252 +60%
CAW
186
Cornerstone Advisors (Washington)
Washington
$255K +$255K +633 New
ST
187
Spinnaker Trust
Maine
$254K – – –
AP
188
AHL Partners
United Kingdom
$249K -$300K -743 -55%
GAM
189
Gotham Asset Management
New York
$248K +$248K +615 New
CB
190
Commerce Bank
Missouri
$243K – – –
YMRC
191
Yorktown Management & Research Company
Virginia
$242K – – –
Asset Management One
192
Asset Management One
Japan
$239K – – –
AI
193
Atria Investments
North Carolina
$237K -$58.1K -144 -20%
CAL
194
Capital Analysts LLC
Pennsylvania
$232K -$20.2K -50 -8%
Truist Financial
195
Truist Financial
North Carolina
$210K +$210K +520 New
TTWM
196
TCV Trust & Wealth Management
Virginia
$202K +$202K +500 New
BA
197
Bridgewater Associates
Connecticut
$202K +$202K +500 New
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$201K +$201K +499 New
AWM
199
Affinity Wealth Management
Delaware
$201K +$201K +500 New
NPC
200
National Planning Corporation
California
$200K +$200K +500 New
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