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NewMarket
NEU

Overview Fund Activity

240 hedge funds and large institutions have $2.93B invested in NewMarket in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
106
Closed
21
Calls
$12.5M
Puts
$7.47M
Net Calls
+$5.02M
Net Calls Change
+$4.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$334M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.5M
3
MAA
3
Managed Account Advisors
New Jersey
$229M
4
AAM
4
Ardevora Asset Management
United Kingdom
$8.02M
5
CCM
5
Copeland Capital Management
Pennsylvania
$22.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.91M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$72.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.29M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$88.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$274M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$476M 1,178,699 -20,076 -2%
Bank of America
2
Bank of America
North Carolina
$334M 828,679 +67,570 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$274M 679,326 -20,934 -3%
MAA
4
Managed Account Advisors
New Jersey
$229M 568,387 +22,120 +4%
HCM
5
Herndon Capital Management
Georgia
$173M 429,122 -7,600 -2%
BIT
6
BlackRock Institutional Trust
California
$120M 298,193 -3,670 -1%
BFA
7
BlackRock Fund Advisors
California
$120M 296,769 -8,725 -3%
State Street
8
State Street
Massachusetts
$101M 249,960 -6,938 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$88.7M 219,787 -21,463 -9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$72.3M 179,254 -40,294 -18%
Northern Trust
11
Northern Trust
Illinois
$56.4M 139,736 +2,157 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$55.5M 137,447 +33,506 +32%
Norges Bank
13
Norges Bank
Norway
$43.4M 107,576 +4,742 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$41.6M 103,202 -3,553 -3%
TCIM
15
TIAA CREF Investment Management
New York
$24.2M 60,068 -4,742 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.9M 59,136 -95 -0.2%
CCM
17
Copeland Capital Management
Pennsylvania
$22.9M 56,779 +16,387 +41%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$22.8M 56,600 -400 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$22.6M 56,050 -1,905 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$20.6M 47,560 -6,700 -12%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$20.2M 50,148 -1,203 -2%
JHIU
22
Janus Henderson Investors US
Colorado
$20.1M 49,800 -1,800 -3%
BC
23
Burney Company
Virginia
$18.9M 46,799 -340 -0.7%
KMC
24
Kirr Marbach & Co
Indiana
$18.3M 45,353 -119 -0.3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$17.4M 43,082 +3,900 +10%
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