NEU icon

NewMarket
NEU

Overview Fund Activity

234 hedge funds and large institutions have $3.31B invested in NewMarket in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
79
Reduced
75
Closed
18
Calls
$24.1M
Puts
$10.6M
Net Calls
+$13.5M
Net Calls Change
-$16.4M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$563M
2
MAA
Managed Account Advisors
New Jersey
$280M
3
Vanguard Group
Vanguard Group
Pennsylvania
$318M
4
Deutsche Bank
Deutsche Bank
Germany
$12.3M
5
CCM
Copeland Capital Management
Pennsylvania
$32.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$37.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$58.6M
3
KMC
Kirr Marbach & Co
Indiana
$0
4
HCM
Herndon Capital Management
Georgia
$153M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
176
Rehmann Capital Advisory Group
Michigan
$291K -$10.2K -23 -3%
CAW
177
Cornerstone Advisors (Washington)
Washington
$281K – – –
ST
178
Spinnaker Trust
Maine
$279K – – –
B
179
Barings
North Carolina
$266K – – –
YMRC
180
Yorktown Management & Research Company
Virginia
$266K – – –
CA
181
Cullinan Associates
Kentucky
$266K – – –
SEI Investments
182
SEI Investments
Pennsylvania
$261K +$90.7K +204 +53%
US Bancorp
183
US Bancorp
Minnesota
$260K +$4.44K +10 +2%
MF
184
Magnetar Financial
Illinois
$253K +$253K +571 New
ONB
185
Old National Bancorp
Indiana
$240K -$6.65K -15 -3%
CB
186
Commerce Bank
Missouri
$234K – – –
AI
187
Atria Investments
North Carolina
$223K -$8.44K -19 -4%
TTWM
188
TCV Trust & Wealth Management
Virginia
$222K – – –
AWM
189
Affinity Wealth Management
Delaware
$221K – – –
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$221K – – –
CAL
191
Capital Analysts LLC
Pennsylvania
$220K – – –
DWA
192
Douglass Winthrop Advisors
New York
$210K – – –
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$173K +$38.1K +86 +28%
TFA
194
Transamerica Financial Advisors
Florida
$166K – – –
LIA
195
LS Investment Advisors
Michigan
$152K +$152K +342 New
Asset Management One
196
Asset Management One
Japan
$151K -$111K -251 -42%
Barclays
197
Barclays
United Kingdom
$138K -$111K -251 -45%
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
$133K – – –
JIR
199
James Investment Research
Ohio
$122K – – –
CTC
200
Central Trust Company
Missouri
$106K +$34.7K +78 +49%
6 7
8
9 10