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NewMarket
NEU

Overview Fund Activity

234 hedge funds and large institutions have $3.31B invested in NewMarket in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
79
Reduced
75
Closed
18
Calls
$24.1M
Puts
$10.6M
Net Calls
+$13.5M
Net Calls Change
-$16.4M

Top Buyers

1
LCOV
London Company of Virginia
Virginia
$563M
2
MAA
Managed Account Advisors
New Jersey
$280M
3
Vanguard Group
Vanguard Group
Pennsylvania
$318M
4
Deutsche Bank
Deutsche Bank
Germany
$12.3M
5
CCM
Copeland Capital Management
Pennsylvania
$32.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$37.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$58.6M
3
KMC
Kirr Marbach & Co
Indiana
$0
4
HCM
Herndon Capital Management
Georgia
$153M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$96K +$96K +216 New
PAM
202
Panagora Asset Management
Massachusetts
$89K – – –
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$89K +$89K +200 New
TSW
204
Thompson Siegel & Walmsley
Virginia
$84K – – –
MCM
205
MV Capital Management
Maryland
$83K -$14.1K -32 -15%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$77K – – –
WRM
207
Westport Resources Management
Connecticut
$55K – – –
DADC
208
D.A. Davidson & Co
Montana
$44K -$22K -50 -33%
MFS
209
MSI Financial Services
Massachusetts
$42K +$41.6K +94 +9,400%
WA
210
WFG Advisors
Texas
$33K – – –
JG
211
Jefferies Group
New York
$30K +$30K +68 New
FHA
212
First Horizon Advisors
Tennessee
$29K -$7.59K -17 -21%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$28K -$6.22K -14 -18%
BBHC
214
Brown Brothers Harriman & Co
New York
$27K – – –
AAC
215
Asset Advisors Corp
Georgia
$23K – – –
W
216
Wealthfront
California
$19K +$15.5K +35 +438%
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$17.3K -$255K -574 -94%
EFSCE
218
Enterprise Financial Services Corp (EFSC)
Missouri
$17K – – –
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$13K – – –
FANJ
220
Financial Architects (New Jersey)
New Jersey
$13K – – –
VFA
221
Virtus Fund Advisers
Connecticut
$12K -$77.1K -180 -87%
WCBA
222
Weaver C. Barksdale & Associates
Tennessee
$12K – – –
EWM
223
Evercore Wealth Management
New York
$11K – – –
GI
224
Gradient Investments
Minnesota
$11K – – –
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$7K -$1.59M -3,410 -100%
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