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NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $3.07B invested in NewMarket in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 18 closing their positions.

Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
6.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
32
Increased
70
Reduced
100
Closed
18
Calls
$21.6M
Puts
$23.6M
Net Calls
-$1.99M
Net Calls Change
-$3.86M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$134M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.1M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$13.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$12.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$716K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$114M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$29M
5
VVP
5
Vulcan Value Partners
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$523M 1,338,027 +6,510 +0.5%
Bank of America
2
Bank of America
North Carolina
$281M 720,246 -26,452 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M 696,320 +10,564 +2%
MAA
4
Managed Account Advisors
New Jersey
$237M 607,029 -8,370 -1%
HCM
5
Herndon Capital Management
Georgia
$180M 468,399 -1,955 -0.4%
BIT
6
BlackRock Institutional Trust
California
$134M 342,670 +31,806 +10%
State Street
7
State Street
Massachusetts
$115M 294,999 -5,525 -2%
BFA
8
BlackRock Fund Advisors
California
$114M 290,646 -18,584 -6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$114M 290,514 -43,933 -13%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$85.1M 217,815 +13,764 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$57.3M 146,655 +4,000 +3%
Northern Trust
12
Northern Trust
Illinois
$54.5M 139,582 +18,032 +15%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$42.6M 108,900 +18,200 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.4M 108,437 -5,932 -5%
Norges Bank
15
Norges Bank
Norway
$35.3M 90,427 – –
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$29M 74,226 -41,086 -36%
TCIM
17
TIAA CREF Investment Management
New York
$27.6M 70,745 -5,639 -7%
Ameriprise
18
Ameriprise
Minnesota
$24.7M 63,126 +388 +0.6%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$24.6M 63,044 +6,402 +11%
RA
20
Royce & Associates
New York
$24.4M 62,526 -34,479 -36%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$23.3M 59,698 +7,420 +14%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$21.1M 54,560 +3,100 +6%
BC
23
Burney Company
Virginia
$18.9M 48,296 +1,346 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$17.8M 45,570 +1,035 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$17.6M 45,088 -922 -2%
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