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NewMarket
NEU

Overview Fund Activity

238 hedge funds and large institutions have $2.83B invested in NewMarket in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 107 reducing their positions, and 23 closing their positions.

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
61
Reduced
107
Closed
23
Calls
$13M
Puts
$12.6M
Net Calls
+$418K
Net Calls Change
-$10.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M
4
RFC
4
Russell Frank Company
Washington
$10.8M
5
TA
5
Teachers Advisors
New York
$9.19M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$39.2M
2
LCOV
2
London Company of Virginia
Virginia
$457M
3
MAA
3
Managed Account Advisors
New Jersey
$208M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$457M 1,198,775 -72,428 -6%
Bank of America
2
Bank of America
North Carolina
$290M 761,109 -5,609 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M 700,260 +13,407 +2%
MAA
4
Managed Account Advisors
New Jersey
$208M 546,267 -69,846 -11%
HCM
5
Herndon Capital Management
Georgia
$164M 436,722 -16,903 -4%
BFA
6
BlackRock Fund Advisors
California
$116M 305,494 +2,628 +0.9%
BIT
7
BlackRock Institutional Trust
California
$115M 301,863 -10,040 -3%
State Street
8
State Street
Massachusetts
$97.9M 256,898 -33,759 -12%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$91.9M 241,250 -41,891 -15%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$83.7M 219,548 +2,350 +1%
Northern Trust
11
Northern Trust
Illinois
$52.4M 137,579 +9,491 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.7M 106,755 -164 -0.2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$39.6M 103,941 -22,127 -18%
Norges Bank
14
Norges Bank
Norway
$39.2M 102,834 -93,620 -48%
TCIM
15
TIAA CREF Investment Management
New York
$24.7M 64,810 -1,006 -2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$22.6M 59,351 -21,409 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.6M 59,231 -18 -0%
Ameriprise
18
Ameriprise
Minnesota
$22.1M 57,955 -2,702 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$21.7M 57,000 -1,100 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$20.7M 54,260 +200 +0.4%
JHIU
21
Janus Henderson Investors US
Colorado
$19.7M 51,600 +4,900 +10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$19.6M 51,351 +880 +2%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$18.2M 47,884 -20,430 -30%
BC
24
Burney Company
Virginia
$18M 47,139 -56 -0.1%
Invesco
25
Invesco
Georgia
$17.8M 46,795 +7,991 +21%
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