NEU icon

NewMarket
NEU

Overview Fund Activity

225 hedge funds and large institutions have $2.38B invested in NewMarket in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
19
Increased
83
Reduced
85
Closed
20
Calls
$12.9M
Puts
$5.18M
Net Calls
+$7.74M
Net Calls Change
+$1.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.3M
2
HCM
2
Herndon Capital Management
Georgia
$144M
3
BFA
3
BlackRock Fund Advisors
California
$81.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$194M
5
LCOV
5
London Company of Virginia
Virginia
$359M

Top Sellers

1
MAA
1
Managed Account Advisors
New Jersey
$174M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$36.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$104M
4
JHIU
4
Janus Henderson Investors US
Colorado
$259K
5
RA
5
Royce & Associates
New York
$39.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$359M 1,248,284 +22,669 +2%
Bank of America
2
Bank of America
North Carolina
$209M 726,834 +5,711 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M 675,478 +23,732 +4%
MAA
4
Managed Account Advisors
New Jersey
$174M 605,389 -57,916 -9%
HCM
5
Herndon Capital Management
Georgia
$144M 501,218 +35,111 +8%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$104M 362,582 -31,956 -8%
Allianz Asset Management
7
Allianz Asset Management
Germany
$96.8M 336,364 -3,300 -1%
State Street
8
State Street
Massachusetts
$88.6M 307,616 +8,441 +3%
BIT
9
BlackRock Institutional Trust
California
$82.8M 287,415 +8,072 +3%
BFA
10
BlackRock Fund Advisors
California
$81.6M 283,591 +26,088 +10%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$57.6M 200,000 – –
RA
12
Royce & Associates
New York
$39.9M 138,526 -22,339 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$36.5M 126,706 -38,808 -23%
Northern Trust
14
Northern Trust
Illinois
$34.7M 120,624 +5,156 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$28.8M 99,912 -2,800 -3%
Norges Bank
16
Norges Bank
Norway
$26M 90,427 +14,741 +19%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$25.3M 87,961 +67,011 +320%
ICM
18
IronBridge Capital Management
Illinois
$21.8M 75,632 -20,469 -21%
TCIM
19
TIAA CREF Investment Management
New York
$21.5M 74,802 -4,143 -5%
Ameriprise
20
Ameriprise
Minnesota
$18M 62,385 +2,857 +5%
GI
21
GAMCO Investors
Connecticut
$16.2M 56,200 -2,800 -5%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15.6M 54,100 +20,203 +60%
American Century Companies
23
American Century Companies
Missouri
$15M 52,176 +6,265 +14%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.6M 47,300 +5,109 +12%
CC
25
Carlson Capital
Texas
$13.2M 45,929 -4,371 -9%
1
2 3 4 5