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NewMarket
NEU

Overview Fund Activity

221 hedge funds and large institutions have $2.6B invested in NewMarket in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-13
Holders Change %
-5.56%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
17
Increased
69
Reduced
87
Closed
29
Calls
$5.93M
Puts
$6.25M
Net Calls
-$326K
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$524M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.2M
3
ICM
IronBridge Capital Management
Illinois
$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
$16.1M
5
LCOV
London Company of Virginia
Virginia
$458M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M
2
MG
Meritage Group
California
$0
3
HCM
Herndon Capital Management
Georgia
$113M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$39.4M
5
CCM
Copeland Capital Management
Pennsylvania
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$230K +$230K +639 New
ST
177
Spinnaker Trust
Maine
$225K – – –
B
178
Barings
North Carolina
$214K – – –
YMRC
179
Yorktown Management & Research Company
Virginia
$214K – – –
CA
180
Cullinan Associates
Kentucky
$214K – – –
SEI Investments
181
SEI Investments
Pennsylvania
$212K +$1.79K +5 +0.9%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$208K +$208K +584 New
US Bancorp
183
US Bancorp
Minnesota
$207K -$2.5K -7 -1%
ONB
184
Old National Bancorp
Indiana
$207K +$13.6K +38 +7%
CAL
185
Capital Analysts LLC
Pennsylvania
$192K +$15.7K +44 +9%
RCM
186
Riverhead Capital Management
Delaware
$179K +$179K +500 New
Fuller & Thaler Asset Management
187
Fuller & Thaler Asset Management
California
$143K +$35.8K +100 +33%
Asset Management One
188
Asset Management One
Japan
$122K – – –
LIA
189
LS Investment Advisors
Michigan
$122K – – –
TSW
190
Thompson Siegel & Walmsley
Virginia
$112K +$44.4K +125 +66%
TRCT
191
Tower Research Capital (TRC)
New York
$102K -$520K -1,464 -84%
JIR
192
James Investment Research
Ohio
$98K – – –
CTC
193
Central Trust Company
Missouri
$85K – – –
Bessemer Group
194
Bessemer Group
New Jersey
$77K – – –
PAM
195
Panagora Asset Management
Massachusetts
$71K – – –
MCM
196
MV Capital Management
Maryland
$67K – – –
BBHC
197
Brown Brothers Harriman & Co
New York
$60K +$38.7K +109 +182%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$52K -$9.32K -26 -15%
WRM
199
Westport Resources Management
Connecticut
$45K – – –
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$45K +$34.7K +98 +338%
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