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NewMarket
NEU

228 hedge funds and large institutions have $2.17B invested in NewMarket in 2013 Q2 according to their latest regulatory filings, with 228 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

62.27% more ownership

Funds ownership: 0% → 62.27% (+62%)

62% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $9.37M

Holders
228
Holders Change
+228
Holders Change %
–
% of All Funds
7.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
228
Increased
–
Reduced
–
Closed
–
Calls
$15.2M
Puts
$9.37M
Net Calls
+$5.8M
Net Calls Change
+$5.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$322M +$331M +1,225,615 New
Bank of America
2
Bank of America
North Carolina
$189M +$195M +721,123 New
MAA
3
Managed Account Advisors
New Jersey
$174M +$179M +663,305 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M +$176M +651,746 New
HCM
5
Herndon Capital Management
Georgia
$122M +$126M +466,107 New
Neuberger Berman Group
6
Neuberger Berman Group
New York
$104M +$107M +394,538 New
Allianz Asset Management
7
Allianz Asset Management
Germany
$89.2M +$91.7M +339,664 New
State Street
8
State Street
Massachusetts
$78.5M +$80.8M +299,175 New
BIT
9
BlackRock Institutional Trust
California
$73.3M +$75.5M +279,343 New
BFA
10
BlackRock Fund Advisors
California
$67.6M +$69.6M +257,503 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$52.5M +$54M +200,000 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$43.5M +$44.7M +165,514 New
RA
13
Royce & Associates
New York
$42.2M +$43.5M +160,865 New
Northern Trust
14
Northern Trust
Illinois
$30.3M +$31.2M +115,468 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$27M +$27.7M +102,712 New
ICM
16
IronBridge Capital Management
Illinois
$25.2M +$26M +96,101 New
TCIM
17
TIAA CREF Investment Management
New York
$20.7M +$21.3M +78,945 New
Norges Bank
18
Norges Bank
Norway
$19.9M +$20.4M +75,686 New
Ameriprise
19
Ameriprise
Minnesota
$15.6M +$16.1M +59,528 New
GI
20
GAMCO Investors
Connecticut
$15.5M +$15.9M +59,000 New
CC
21
Carlson Capital
Texas
$13.2M +$13.6M +50,300 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$12.4M +$12.7M +47,132 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$12.2M +$12.6M +46,500 New
American Century Companies
24
American Century Companies
Missouri
$12.1M +$12.4M +45,911 New
KMC
25
Kirr Marbach & Co
Indiana
$11.6M +$11.9M +44,077 New
1
2 3 4 5

NEU Hedge Fund Activity: Q2 2013 in Review

228 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in NewMarket (NEU) for Q2 2013, worth a combined $2.17B.

Buyers outnumbered sellers: 228 funds opened new NEU positions and 0 closed out — a net gain of 228 holders — while 0 added to existing stakes and 0 trimmed.

  • 228 institutional investors held NewMarket (NEU) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.17B of NewMarket stock for Q2 2013.
  • 228 funds opened new NewMarket positions in Q2 2013 and 0 closed out, a net change of +228 holders.

Based on aggregated 13F filings for Q2 2013.