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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $2.8B invested in NewMarket in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 20 closing their positions.

Holders
229
Holders Change
+4
Holders Change %
+1.78%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
26
Increased
77
Reduced
81
Closed
20
Calls
$21M
Puts
$19.1M
Net Calls
+$1.87M
Net Calls Change
-$5.87M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.7M
2
LCOV
2
London Company of Virginia
Virginia
$445M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.3M
5
BFA
5
BlackRock Fund Advisors
California
$103M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.4M
2
RA
2
Royce & Associates
New York
$32.4M
3
CC
3
Carlson Capital
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$4.7M
5
HCM
5
Herndon Capital Management
Georgia
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$445M 1,331,517 +83,233 +7%
Bank of America
2
Bank of America
North Carolina
$250M 746,698 +19,864 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M 685,756 +10,278 +2%
MAA
4
Managed Account Advisors
New Jersey
$206M 615,399 +10,010 +2%
HCM
5
Herndon Capital Management
Georgia
$154M 470,354 -30,864 -6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$112M 334,447 -28,135 -8%
Allianz Asset Management
7
Allianz Asset Management
Germany
$107M 321,239 -15,125 -4%
BIT
8
BlackRock Institutional Trust
California
$104M 310,864 +23,449 +8%
BFA
9
BlackRock Fund Advisors
California
$103M 309,230 +25,639 +9%
State Street
10
State Street
Massachusetts
$100M 300,524 -7,092 -2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$68.2M 204,051 +4,051 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$47.7M 142,655 +97,255 +214%
Northern Trust
13
Northern Trust
Illinois
$40.6M 121,550 +926 +0.8%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$38.5M 115,312 +15,400 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.2M 114,369 -12,337 -10%
RA
16
Royce & Associates
New York
$32.4M 97,005 -41,521 -30%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$30.3M 90,700 +36,600 +68%
Norges Bank
18
Norges Bank
Norway
$30.2M 90,427 – –
TCIM
19
TIAA CREF Investment Management
New York
$25.5M 76,384 +1,582 +2%
ICM
20
IronBridge Capital Management
Illinois
$21.7M 65,084 -10,548 -14%
Ameriprise
21
Ameriprise
Minnesota
$21M 62,738 +353 +0.6%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$18.9M 56,642 +56,642 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$17.5M 52,278 +4,978 +11%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$17.3M 51,460 +11,952 +30%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$16.7M 49,988 +7,023 +16%
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