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NewMarket
NEU

Overview Fund Activity

239 hedge funds and large institutions have $3.06B invested in NewMarket in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 104 reducing their positions, and 18 closing their positions.

Holders
239
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.87%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
19
Increased
66
Reduced
104
Closed
18
Calls
$28.2M
Puts
$17.6M
Net Calls
+$10.6M
Net Calls Change
+$12.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$77M
2
Bank of America
2
Bank of America
North Carolina
$301M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$25.9M
5
American Century Companies
5
American Century Companies
Missouri
$10.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.8M
2
LCOV
2
London Company of Virginia
Virginia
$498M
3
RA
3
Royce & Associates
New York
$3.38M
4
BIT
4
BlackRock Institutional Trust
California
$122M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$498M 1,271,203 -66,824 -5%
Bank of America
2
Bank of America
North Carolina
$301M 766,718 +46,472 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M 686,853 -9,467 -1%
MAA
4
Managed Account Advisors
New Jersey
$242M 616,113 +9,084 +1%
HCM
5
Herndon Capital Management
Georgia
$175M 453,625 -14,774 -3%
BIT
6
BlackRock Institutional Trust
California
$122M 311,903 -30,767 -9%
BFA
7
BlackRock Fund Advisors
California
$119M 302,866 +12,220 +4%
State Street
8
State Street
Massachusetts
$114M 290,657 -4,342 -1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$111M 283,141 -7,373 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$85.2M 217,198 -617 -0.3%
Norges Bank
11
Norges Bank
Norway
$77M 196,454 +106,027 +117%
Northern Trust
12
Northern Trust
Illinois
$50.2M 128,088 -11,494 -8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$49.4M 126,068 +17,168 +16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.9M 106,919 -1,518 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$31.7M 80,760 +35,672 +79%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$26.8M 68,314 +5,270 +8%
First Trust Advisors
17
First Trust Advisors
Illinois
$25.9M 65,969 +32,406 +97%
TCIM
18
TIAA CREF Investment Management
New York
$25.8M 65,816 -4,929 -7%
Ameriprise
19
Ameriprise
Minnesota
$23.8M 60,657 -2,469 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.2M 59,249 -449 -0.8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$22.8M 58,100 -88,555 -60%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$21.2M 54,060 -500 -0.9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$19.8M 50,471 +4,901 +11%
BC
24
Burney Company
Virginia
$18.5M 47,195 -1,101 -2%
JHIU
25
Janus Henderson Investors US
Colorado
$18.3M 46,700 +14,800 +46%
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