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NewMarket
NEU

Overview Fund Activity

221 hedge funds and large institutions have $2.6B invested in NewMarket in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-13
Holders Change %
-5.56%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
17
Increased
69
Reduced
87
Closed
29
Calls
$5.93M
Puts
$6.25M
Net Calls
-$326K
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$524M
2
Renaissance Technologies
Renaissance Technologies
New York
$15.2M
3
ICM
IronBridge Capital Management
Illinois
$15.9M
4
Deutsche Bank
Deutsche Bank
Germany
$16.1M
5
LCOV
London Company of Virginia
Virginia
$458M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M
2
MG
Meritage Group
California
$0
3
HCM
Herndon Capital Management
Georgia
$113M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$39.4M
5
CCM
Copeland Capital Management
Pennsylvania
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
201
D.A. Davidson & Co
Montana
$35K – – –
WA
202
WFG Advisors
Texas
$27K – – –
FHA
203
First Horizon Advisors
Tennessee
$24K +$364 +1 +2%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$24K +$1.77K +5 +8%
AAC
205
Asset Advisors Corp
Georgia
$18K – – –
VFA
206
Virtus Fund Advisers
Connecticut
$10K – – –
S
207
SignatureFD
Georgia
$10K +$10K +29 New
W
208
Wealthfront
California
$9K -$6.48K -18 -42%
WCBA
209
Weaver C. Barksdale & Associates
Tennessee
$9K – – –
EWM
210
Evercore Wealth Management
New York
$9K – – –
GI
211
Gradient Investments
Minnesota
$9K – – –
MFBTD
212
MB Financial Bank - Trust Department
Illinois
$6K – – –
GAM
213
Gemmer Asset Management
California
$5K – – –
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.87K -$189 -528 -4%
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$4K -$1.09K -3 -21%
FNBT
216
FineMark National Bank & Trust
Florida
$4K – – –
PSUF
217
People's United Financial
Connecticut
$4K +$4K +10 New
Nuveen Asset Management
218
Nuveen Asset Management
Illinois
$1.6K – – –
TFA
219
Transamerica Financial Advisors
Florida
$1K -$372K -372 -100%
MFS
220
MSI Financial Services
Massachusetts
$1K -$30.7K -92 -97%
MG
221
Meritage Group
California
– -$19.8M -44,654 Closed
FTIOP
222
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$4.99M -11,251 Closed
MFIMFI
223
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$4.76M -10,713 Closed
EVM
224
Eaton Vance Management
Massachusetts
– -$3.21M -7,221 Closed
AIM
225
abrdn Investment Management
United Kingdom
– -$992K -2,232 Closed
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