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NewMarket

240 hedge funds and large institutions have $2.93B invested in NewMarket in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
106
Closed
21
Calls
$12.5M
Puts
$7.47M
Net Calls
+$5.02M
Net Calls Change
+$4.6M
Name Holding Trade Value Shares
Change
Shares
Change %
GS
201
GAM Systematic
United Kingdom
$182K +$182K +452 New
Fuller & Thaler Asset Management
202
Fuller & Thaler Asset Management
California
$161K
TFA
203
Transamerica Financial Advisors
Florida
$151K -$195K -482 -56%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$125K -$25.4K -63 -17%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$122K -$261K -648 -68%
JIR
206
James Investment Research
Ohio
$111K
VFA
207
Virtus Fund Advisers
Connecticut
$93K
MCM
208
MV Capital Management
Maryland
$89K +$89K +220 New
Walleye Trading
209
Walleye Trading
New York
$88K +$88K +218 New
Bessemer Group
210
Bessemer Group
New Jersey
$87K
WRM
211
Westport Resources Management
Connecticut
$85K
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$85K +$18.9K +47 +29%
BOK
213
Bank of Kentucky
Kentucky
$82K -$24K -59 -23%
PAM
214
Panagora Asset Management
Massachusetts
$81K
TSW
215
Thompson Siegel & Walmsley
Virginia
$77K
Simplex Trading
216
Simplex Trading
Illinois
$75K +$75K +186 New
CTC
217
Central Trust Company
Missouri
$65K
DADC
218
D.A. Davidson & Co
Montana
$60K -$20K -50 -25%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$40K +$14K +33 +54%
SEI Investments
220
SEI Investments
Pennsylvania
$40K +$40K +98 New
FNBT
221
FineMark National Bank & Trust
Florida
$28K
FHA
222
First Horizon Advisors
Tennessee
$27K +$5.56K +14 +26%
GGPS
223
Gary Goldberg Planning Services
New York
$26K
BBHC
224
Brown Brothers Harriman & Co
New York
$24K
AAC
225
Asset Advisors Corp
Georgia
$21K