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NewMarket
NEU

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in NewMarket in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
106
Reduced
94
Closed
21
Calls
$9.01M
Puts
$109K
Net Calls
+$8.9M
Net Calls Change
+$2.39M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$138M
4
Invesco
4
Invesco
Georgia
$66.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$31.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.75M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$124M
3
DC
3
Davenport & Co
Virginia
$39.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
226
Wealth Enhancement Advisory Services
Minnesota
$218K -$62.8K -115 -22%
JWCA
227
J.W. Coons Advisors
Ohio
$210K +$210K +384 New
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$187K +$22.9K +42 +14%
MA
229
MCF Advisors
Kentucky
$169K – – –
SAM
230
Shell Asset Management
Netherlands
$156K -$108K -198 -41%
NA
231
NewEdge Advisors
Louisiana
$156K +$78.1K +143 +101%
US Bancorp
232
US Bancorp
Minnesota
$139K +$17.5K +32 +14%
S
233
SignatureFD
Georgia
$128K +$1.64K +3 +1%
PS
234
Principal Securities
Iowa
$124K +$124K +227 New
SG Americas Securities
235
SG Americas Securities
New York
$114K -$1.49M -2,721 -93%
MCM
236
MV Capital Management
Maryland
$103K – – –
C
237
Covestor
United Kingdom
$99K +$19.7K +36 +25%
CI Investments Inc
238
CI Investments Inc
Ontario, Canada
$90K +$90K +165 New
CTC
239
Central Trust Company
Missouri
$87.3K – – –
QCG
240
Quadrant Capital Group
Ohio
$80.2K – – –
KBC Group
241
KBC Group
Belgium
$75K +$23K +42 +44%
EC
242
EntryPoint Capital
New York
$73.7K +$73.7K +135 New
TPCW
243
TD Private Client Wealth
New York
$72.6K -$14.7K -27 -17%
HNB
244
Huntington National Bank
Ohio
$71K +$546 +1 +0.8%
DJSG
245
D.J. St. Germain
Massachusetts
$65.5K – – –
HCM
246
Hollencrest Capital Management
California
$61.7K – – –
IPW
247
Impact Partnership Wealth
Georgia
$59.5K +$59.5K +109 New
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$58.4K -$55.1K -101 -49%
HMS
249
Hanseatic Management Services
New Mexico
$50.2K +$546 +1 +1%
GI
250
GAMMA Investing
California
$49.6K +$49.6K +89 New
8 9
10
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