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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $2.8B invested in NewMarket in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
26
Increased
77
Reduced
81
Closed
20
Calls
$21M
Puts
$19.1M
Net Calls
+$1.87M
Net Calls Change
-$5.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.7M
2
LCOV
2
London Company of Virginia
Virginia
$445M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.3M
5
BFA
5
BlackRock Fund Advisors
California
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.4M
2
RA
2
Royce & Associates
New York
$32.4M
3
CC
3
Carlson Capital
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$4.7M
5
HCM
5
Herndon Capital Management
Georgia
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
201
Capital Analysts LLC
Pennsylvania
$192K – – –
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$133K -$322K -965 -71%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$118K +$118K +352 New
TSW
204
Thompson Siegel & Walmsley
Virginia
$114K – – –
RA
205
Rational Advisors
New York
$106K -$3.34K -10 -3%
Fuller & Thaler Asset Management
206
Fuller & Thaler Asset Management
California
$100K – – –
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$100K +$33.3K +100 +50%
BOK
208
Bank of Kentucky
Kentucky
$98K – – –
BJ
209
BlackRock Japan
Japan
$89K +$17.5K +52 +24%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$86K – – –
WRM
211
Westport Resources Management
Connecticut
$70K – – –
PAM
212
Panagora Asset Management
Massachusetts
$67K – – –
DADC
213
D.A. Davidson & Co
Montana
$66K +$3.63K +11 +6%
Creative Planning
214
Creative Planning
Kansas
$61K – – –
CTC
215
Central Trust Company
Missouri
$58K +$4.67K +14 +9%
FBT
216
Founders Bank & Trust
Michigan
$39K +$39K +118 New
WA
217
Winfield Associates
Ohio
$37K +$37K +112 New
GGPS
218
Gary Goldberg Planning Services
New York
$33K – – –
FNBT
219
FineMark National Bank & Trust
Florida
$23K +$3.24K +10 +16%
BBHC
220
Brown Brothers Harriman & Co
New York
$20K +$20K +60 New
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$19K – – –
FHA
222
First Horizon Advisors
Tennessee
$19K +$3.33K +10 +21%
OFS
223
Orrstown Financial Services
Pennsylvania
$13K -$33.3K -100 -72%
EFSCE
224
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
WCBA
225
Weaver C. Barksdale & Associates
Tennessee
$11K – – –
6 7 8
9
10