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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

128% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $10.6M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

5% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 75

0% more funds holding

Funds holding: 233234 (+1)

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: 74 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
176
Rehmann Capital Advisory Group
Michigan
$291K -$10.6K -23 -3%
CAW
177
Cornerstone Advisors (Washington)
Washington
$281K
ST
178
Spinnaker Trust
Maine
$279K
B
179
Barings
North Carolina
$266K
CA
180
Cullinan Associates
Kentucky
$266K
YMRC
181
Yorktown Management & Research Company
Virginia
$266K
SEI Investments
182
SEI Investments
Pennsylvania
$261K +$93.9K +204 +53%
US Bancorp
183
US Bancorp
Minnesota
$260K +$4.6K +10 +2%
MF
184
Magnetar Financial
Illinois
$253K +$263K +571 New
ONB
185
Old National Bancorp
Indiana
$240K -$6.9K -15 -3%
CB
186
Commerce Bank
Missouri
$234K
AI
187
Atria Investments
North Carolina
$223K -$8.74K -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 +$39.6K +86 +28%
TFA
194
Transamerica Financial Advisors
Florida
$166K
LIA
195
LS Investment Advisors
Michigan
$152K +$157K +342 New
Asset Management One
196
Asset Management One
Japan
$151K -$115K -251 -42%
Barclays
197
Barclays
United Kingdom
$138K -$115K -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 +$35.9K +78 +49%

NEU Hedge Fund Activity: Q2 2015 in Review

234 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2015, worth a combined $3.31B — down 7.9% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NEU positions and 18 closed out — a net gain of 3 holders — while 79 added to existing stakes and 75 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $31.5M. The largest seller was Fidelity Investments, cutting an estimated $45M.

  • 234 institutional investors held NewMarket (NEU) as of Q2 2015, up from 233 in Q1 2015.
  • Funds reported $3.31B of NewMarket stock for Q2 2015, down 7.9% quarter-over-quarter.
  • 21 funds opened new NewMarket positions in Q2 2015 and 18 closed out, a net change of +3 holders.
  • The largest NewMarket buyer in Q2 2015 was London Company of Virginia, an estimated $31.5M added.
  • The largest NewMarket seller in Q2 2015 was Fidelity Investments, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2015.