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NewMarket
NEU

Overview Fund Activity

239 hedge funds and large institutions have $3.06B invested in NewMarket in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 104 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
19
Increased
66
Reduced
104
Closed
18
Calls
$28.2M
Puts
$17.6M
Net Calls
+$10.6M
Net Calls Change
+$12.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$77M
2
Bank of America
Bank of America
North Carolina
$301M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$25.9M
5
American Century Companies
American Century Companies
Missouri
$10.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$22.8M
2
LCOV
London Company of Virginia
Virginia
$498M
3
RA
Royce & Associates
New York
$3.38M
4
BIT
BlackRock Institutional Trust
California
$122M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
201
Commerce Bank
Missouri
$236K +$236K +602 New
TH
202
Timber Hill
Connecticut
$233K +$16.1K +41 +7%
SSWM
203
Smith Salley Wealth Management
North Carolina
$216K – – –
Truist Financial
204
Truist Financial
North Carolina
$204K – – –
UBWV
205
United Bank (West Virginia)
West Virginia
$203K – – –
Fuller & Thaler Asset Management
206
Fuller & Thaler Asset Management
California
$196K – – –
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$179K -$257K -656 -59%
PG
208
PEAK6 Group
Illinois
$167K +$167K +425 New
Creative Planning
209
Creative Planning
Kansas
$159K +$88.1K +225 +124%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$153K – – –
TAM
211
Tocqueville Asset Management
New York
$146K +$146K +372 New
JIR
212
James Investment Research
Ohio
$108K -$632K -1,610 -85%
BJ
213
BlackRock Japan
Japan
$107K -$172K -440 -62%
RIA
214
Regal Investment Advisors
Michigan
$104K -$2.35M -5,961 -96%
BOK
215
Bank of Kentucky
Kentucky
$102K -$12.9K -33 -11%
Bessemer Group
216
Bessemer Group
New Jersey
$85K – – –
WRM
217
Westport Resources Management
Connecticut
$82K – – –
PAM
218
Panagora Asset Management
Massachusetts
$78K – – –
DADC
219
D.A. Davidson & Co
Montana
$78K – – –
TSW
220
Thompson Siegel & Walmsley
Virginia
$75K -$39.5K -100 -34%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$68K – – –
CTC
222
Central Trust Company
Missouri
$63K – – –
WA
223
Winfield Associates
Ohio
$43K – – –
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$37K -$1.56K -4 -4%
IRS
225
Invictus RG (Singapore)
Singapore
$36K +$12.7K +32 +54%
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