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NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $3.07B invested in NewMarket in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
70
Reduced
100
Closed
18
Calls
$21.6M
Puts
$23.6M
Net Calls
-$1.99M
Net Calls Change
-$3.86M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$134M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$13.1M
4
JHIU
Janus Henderson Investors US
Colorado
$12.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$42.6M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$716K
2
Neuberger Berman Group
Neuberger Berman Group
New York
$114M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$29M
5
VVP
Vulcan Value Partners
Alabama
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
201
Cetera Advisor Networks
California
$246K +$246K +634 New
PI
202
Placemark Investments
Illinois
$229K -$16.1K -41 -7%
FIM
203
Freedom Investment Management
Connecticut
$224K +$224K +572 New
CAL
204
Capital Analysts LLC
Pennsylvania
$221K -$3.91K -10 -2%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$220K +$220K +563 New
TH
206
Timber Hill
Connecticut
$216K +$216K +552 New
SSWM
207
Smith Salley Wealth Management
North Carolina
$216K +$216K +552 New
Truist Financial
208
Truist Financial
North Carolina
$203K +$203K +520 New
UBWV
209
United Bank (West Virginia)
West Virginia
$202K +$202K +517 New
Fuller & Thaler Asset Management
210
Fuller & Thaler Asset Management
California
$195K +$78K +200 +67%
Barclays
211
Barclays
United Kingdom
$194K -$730K -1,871 -79%
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$156K +$39K +100 +33%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$152K -$3.12K -8 -2%
US Bancorp
214
US Bancorp
Minnesota
$134K -$106K -271 -44%
BOK
215
Bank of Kentucky
Kentucky
$115K – – –
TSW
216
Thompson Siegel & Walmsley
Virginia
$113K -$19.5K -50 -15%
Bessemer Group
217
Bessemer Group
New Jersey
$84K +$80.1K +206 +2,060%
WRM
218
Westport Resources Management
Connecticut
$82K – – –
PAM
219
Panagora Asset Management
Massachusetts
$78K – – –
DADC
220
D.A. Davidson & Co
Montana
$78K – – –
Creative Planning
221
Creative Planning
Kansas
$71K – – –
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$67K -$32.5K -84 -33%
CTC
223
Central Trust Company
Missouri
$63K -$5.51K -14 -8%
WA
224
Winfield Associates
Ohio
$44K – – –
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$39K +$15.8K +40 +68%
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9
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