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NewMarket
NEU

Overview Fund Activity

225 hedge funds and large institutions have $2.38B invested in NewMarket in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
19
Increased
83
Reduced
85
Closed
20
Calls
$12.9M
Puts
$5.18M
Net Calls
+$7.74M
Net Calls Change
+$1.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
HCM
2
Herndon Capital Management
Georgia
$144M
3
BFA
3
BlackRock Fund Advisors
California
$81.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$194M
5
LCOV
5
London Company of Virginia
Virginia
$359M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$174M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$104M
4
JHIU
4
Janus Henderson Investors US
Colorado
$259K
5
RA
5
Royce & Associates
New York
$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
201
Thompson Siegel & Walmsley
Virginia
$98K – – –
RA
202
Rational Advisors
New York
$94K -$10.9K -38 -10%
Fuller & Thaler Asset Management
203
Fuller & Thaler Asset Management
California
$86K +$14.3K +50 +20%
BOK
204
Bank of Kentucky
Kentucky
$85K – – –
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$75K -$1.46K -5 -2%
BJ
206
BlackRock Japan
Japan
$61K +$61K +213 New
WRM
207
Westport Resources Management
Connecticut
$60K – – –
PAM
208
Panagora Asset Management
Massachusetts
$58K -$385K -1,328 -87%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$58K +$29K +100 +100%
DADC
210
D.A. Davidson & Co
Montana
$53K +$1.68K +6 +3%
Creative Planning
211
Creative Planning
Kansas
$52K +$28.7K +100 +123%
CTC
212
Central Trust Company
Missouri
$46K – – –
OFS
213
Orrstown Financial Services
Pennsylvania
$40K – – –
GGPS
214
Gary Goldberg Planning Services
New York
$29K – – –
FMT
215
First Mercantile Trust
Tennessee
$23K – – –
FNBT
216
FineMark National Bank & Trust
Florida
$18K -$9.15K -31 -34%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$17K -$1.44K -5 -8%
FHA
218
First Horizon Advisors
Tennessee
$14K – – –
SC
219
StellarOne Corp
Virginia
$12K – – –
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
WCBA
221
Weaver C. Barksdale & Associates
Tennessee
$10K – – –
GI
222
Gradient Investments
Minnesota
$7K – – –
Bessemer Group
223
Bessemer Group
New Jersey
$6K – – –
WA
224
WFG Advisors
Texas
$5K – – –
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.36K +$286 +993 +7%
6 7 8
9
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