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NewMarket
NEU

Overview Fund Activity

233 hedge funds and large institutions have $3.6B invested in NewMarket in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 25 closing their positions.

Holders
233
Holders Change
-7
Holders Change %
-2.92%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
21
Increased
67
Reduced
91
Closed
25
Calls
$40.2M
Puts
$10.3M
Net Calls
+$29.9M
Net Calls Change
+$24.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.5M
3
MG
3
Meritage Group
California
$21.4M
4
MAA
4
Managed Account Advisors
New Jersey
$287M
5
SC
5
Shellback Capital
Massachusetts
$13.2M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$182M
2
Bank of America
2
Bank of America
North Carolina
$386M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$9.99M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$77.8M
5
BIT
5
BlackRock Institutional Trust
California
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$573M 1,198,906 +20,207 +2%
Bank of America
2
Bank of America
North Carolina
$386M 806,937 -21,742 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$332M 694,265 +14,939 +2%
MAA
4
Managed Account Advisors
New Jersey
$287M 600,993 +32,606 +6%
HCM
5
Herndon Capital Management
Georgia
$182M 380,097 -49,025 -11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$172M 360,424 +303,824 +537%
BFA
7
BlackRock Fund Advisors
California
$149M 311,191 +14,422 +5%
BIT
8
BlackRock Institutional Trust
California
$136M 284,230 -13,963 -5%
State Street
9
State Street
Massachusetts
$123M 256,908 +6,948 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$98.8M 206,699 -13,088 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$87.5M 183,074 +45,627 +33%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$77.8M 162,820 -16,434 -9%
Northern Trust
13
Northern Trust
Illinois
$66.1M 138,422 -1,314 -0.9%
Norges Bank
14
Norges Bank
Norway
$54.6M 114,306 +6,730 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.1M 104,886 +1,684 +2%
Invesco
16
Invesco
Georgia
$30.4M 63,542 +21,508 +51%
TCIM
17
TIAA CREF Investment Management
New York
$29.4M 61,439 +1,371 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.1M 56,749 -2,387 -4%
Ameriprise
19
Ameriprise
Minnesota
$26.9M 56,264 +214 +0.4%
CCM
20
Copeland Capital Management
Pennsylvania
$24.8M 51,985 -4,794 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$23.7M 49,623 -525 -1%
BC
22
Burney Company
Virginia
$21.6M 45,178 -1,621 -3%
KMC
23
Kirr Marbach & Co
Indiana
$21.6M 45,153 -200 -0.4%
MG
24
Meritage Group
California
$21.4M 44,700 +44,700 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$20.6M 47,560 – –
1
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