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NewMarket
NEU

Overview Fund Activity

234 hedge funds and large institutions have $3.31B invested in NewMarket in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 79 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
21
Increased
79
Reduced
75
Closed
18
Calls
$24.1M
Puts
$10.6M
Net Calls
+$13.5M
Net Calls Change
-$16.4M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$563M
2
MAA
2
Managed Account Advisors
New Jersey
$280M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
Deutsche Bank
4
Deutsche Bank
Germany
$12.3M
5
CCM
5
Copeland Capital Management
Pennsylvania
$32.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$58.6M
3
KMC
3
Kirr Marbach & Co
Indiana
$0
4
HCM
4
Herndon Capital Management
Georgia
$153M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCOV
1
London Company of Virginia
Virginia
$563M 1,267,359 +68,453 +6%
Bank of America
2
Bank of America
North Carolina
$356M 802,913 -4,024 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M 716,332 +22,067 +3%
MAA
4
Managed Account Advisors
New Jersey
$280M 631,222 +30,229 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$160M 359,441 -983 -0.3%
HCM
6
Herndon Capital Management
Georgia
$153M 345,324 -34,773 -9%
BFA
7
BlackRock Fund Advisors
California
$145M 325,608 +14,417 +5%
BIT
8
BlackRock Institutional Trust
California
$125M 282,036 -2,194 -0.8%
State Street
9
State Street
Massachusetts
$107M 240,263 -16,645 -6%
Northern Trust
10
Northern Trust
Illinois
$64.4M 145,029 +6,607 +5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$61.7M 138,970 -23,850 -15%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$58.6M 132,031 -74,668 -36%
Norges Bank
13
Norges Bank
Norway
$53M 119,498 +5,192 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48.2M 108,478 +3,592 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$37.8M 85,253 -97,821 -53%
CCM
16
Copeland Capital Management
Pennsylvania
$32.2M 72,541 +20,556 +40%
Invesco
17
Invesco
Georgia
$31M 69,772 +6,230 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25.5M 57,349 +600 +1%
Ameriprise
19
Ameriprise
Minnesota
$24.9M 56,167 -97 -0.2%
TCIM
20
TIAA CREF Investment Management
New York
$23.8M 53,530 -7,909 -13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$23.8M 53,506 +3,883 +8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$21.6M 48,700 +1,140 +2%
BC
23
Burney Company
Virginia
$19.9M 44,846 -332 -0.7%
MG
24
Meritage Group
California
$19.8M 44,654 -46 -0.1%
Macquarie Group
25
Macquarie Group
Australia
$15.6M 35,169 – –
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