NewMarket
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.51% less ownership
Funds ownership: 60.64% → 60.12% (-0.51%)
8% less capital invested
Capital invested by funds: $3.6B → $3.31B (-$284M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
234
Holding in Top 10
4
Calls
$24.1M
Puts
$10.6M
Top Buyers
| 1 | +$30.4M | |
| 2 | +$13.4M | |
| 3 | +$9.8M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.36M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$9.12M |
Top Sellers
| 1 | -$43.4M | |
| 2 | -$33.1M | |
| 3 | -$21.6M | |
| 4 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$15.4M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$13.2M |