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NewMarket
NEU

Overview Fund Activity

228 hedge funds and large institutions have $2.71B invested in NewMarket in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+7
Holders Change %
+3.17%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
69
Reduced
82
Closed
21
Calls
$7.01M
Puts
$4.56M
Net Calls
+$2.45M
Net Calls Change
+$2.77M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$502M
2
Bank of America
2
Bank of America
North Carolina
$569M
3
JIM
3
Jupiter Investment Management
United Kingdom
$9.21M
4
SB
4
Suntrust Banks
Georgia
$2.77M
5
BFA
5
BlackRock Fund Advisors
California
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$49M
2
HCM
2
Herndon Capital Management
Georgia
$110M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$569M 1,494,483 +26,117 +2%
LCOV
2
London Company of Virginia
Virginia
$502M 1,317,230 +33,816 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M 703,569 -15,435 -2%
BFA
4
BlackRock Fund Advisors
California
$126M 331,990 +6,989 +2%
HCM
5
Herndon Capital Management
Georgia
$110M 288,448 -29,134 -9%
BIT
6
BlackRock Institutional Trust
California
$106M 279,302 -93 -0%
State Street
7
State Street
Massachusetts
$98.1M 257,712 +6,866 +3%
Northern Trust
8
Northern Trust
Illinois
$54.1M 142,143 -799 -0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$49M 128,716 -162,772 -56%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$47.6M 125,000 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.8M 104,485 -5,274 -5%
Norges Bank
12
Norges Bank
Norway
$39.4M 103,516 +2,803 +3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$38.9M 102,106 -8,184 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$33.9M 88,956 -3,797 -4%
Invesco
15
Invesco
Georgia
$22.3M 58,474 +2,349 +4%
Ameriprise
16
Ameriprise
Minnesota
$22M 57,741 +1,962 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$22M 57,659 +2,162 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.9M 57,462 -1,364 -2%
CCM
19
Copeland Capital Management
Pennsylvania
$19.8M 51,916 +1,024 +2%
TCIM
20
TIAA CREF Investment Management
New York
$19.2M 50,324 -3,283 -6%
ICM
21
IronBridge Capital Management
Illinois
$18.6M 48,931 +4,430 +10%
Renaissance Technologies
22
Renaissance Technologies
New York
$18M 47,362 +4,662 +11%
BC
23
Burney Company
Virginia
$16.6M 43,277 -928 -2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$16.1M 42,200 +700 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$15.3M 40,159 -4,939 -11%
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