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NewMarket
NEU

Overview Fund Activity

221 hedge funds and large institutions have $2.6B invested in NewMarket in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
221
Holders Change
-13
Holders Change %
-5.56%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
17
Increased
69
Reduced
87
Closed
29
Calls
$5.93M
Puts
$6.25M
Net Calls
-$326K
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$524M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
ICM
3
IronBridge Capital Management
Illinois
$15.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.1M
5
LCOV
5
London Company of Virginia
Virginia
$458M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
MG
2
Meritage Group
California
$0
3
HCM
3
Herndon Capital Management
Georgia
$113M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$39.4M
5
CCM
5
Copeland Capital Management
Pennsylvania
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$524M 1,468,366 +665,453 +83%
LCOV
2
London Company of Virginia
Virginia
$458M 1,283,414 +16,055 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M 719,004 +2,672 +0.4%
BFA
4
BlackRock Fund Advisors
California
$116M 325,001 -607 -0.2%
HCM
5
Herndon Capital Management
Georgia
$113M 317,582 -27,742 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$104M 291,488 -67,953 -19%
BIT
7
BlackRock Institutional Trust
California
$99.7M 279,395 -2,641 -0.9%
State Street
8
State Street
Massachusetts
$89.6M 250,846 +10,583 +4%
Northern Trust
9
Northern Trust
Illinois
$51M 142,942 -2,087 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$44.6M 125,000 -13,970 -10%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$39.4M 110,290 -21,741 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.2M 109,759 +1,281 +1%
Norges Bank
13
Norges Bank
Norway
$36M 100,713 -18,785 -16%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$33.1M 92,753 +7,500 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21M 58,826 +1,477 +3%
Invesco
16
Invesco
Georgia
$20M 56,125 -13,647 -20%
Ameriprise
17
Ameriprise
Minnesota
$19.9M 55,779 -388 -0.7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$19.8M 55,497 +1,991 +4%
TCIM
19
TIAA CREF Investment Management
New York
$19.1M 53,607 +77 +0.1%
CCM
20
Copeland Capital Management
Pennsylvania
$18.2M 50,892 -21,649 -30%
Deutsche Bank
21
Deutsche Bank
Germany
$16.1M 45,098 +17,403 +63%
ICM
22
IronBridge Capital Management
Illinois
$15.9M 44,501 +25,025 +128%
BC
23
Burney Company
Virginia
$15.8M 44,205 -641 -1%
Renaissance Technologies
24
Renaissance Technologies
New York
$15.2M 42,700 +33,100 +345%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$14.8M 41,500 -7,200 -15%
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