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NewMarket
NEU

Overview Fund Activity

319 hedge funds and large institutions have $3.3B invested in NewMarket in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
123
Reduced
91
Closed
34
Calls
$11.1M
Puts
–
Net Calls
+$11.1M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
BlackRock
New York
$363M
2
DC
Davenport & Co
Virginia
$28.6M
3
LCOV
London Company of Virginia
Virginia
$327M
4
Goldman Sachs
Goldman Sachs
New York
$23.8M
5
State Street
State Street
Massachusetts
$127M

Top Sellers

1
Invesco
Invesco
Georgia
$89.6M
2
Lazard Asset Management
Lazard Asset Management
New York
$7.96M
3
LSV Asset Management
LSV Asset Management
Illinois
$116M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
Geode Capital Management
Geode Capital Management
Massachusetts
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
226
Wealth Enhancement Advisory Services
Minnesota
$205K +$205K +372 New
CIBC World Market
227
CIBC World Market
Ontario, Canada
$205K +$205K +371 New
ATC
228
Argent Trust Co
Tennessee
$203K +$203K +368 New
NI
229
NDVR Inc
Massachusetts
$200K +$200K +362 New
PS
230
Principal Securities
Iowa
$178K +$22.6K +41 +15%
US Bancorp
231
US Bancorp
Minnesota
$155K +$7.73K +14 +5%
SCM
232
Sterling Capital Management
North Carolina
$147K +$147K +266 New
S
233
SignatureFD
Georgia
$143K +$6.62K +12 +5%
SAM
234
Shell Asset Management
Netherlands
$136K +$136K +246 New
CI Investments Inc
235
CI Investments Inc
Ontario, Canada
$124K +$14.4K +26 +13%
CTC
236
Central Trust Company
Missouri
$121K +$32.6K +59 +37%
GI
237
GAMMA Investing
California
$119K +$57.9K +105 +95%
C
238
Covestor
United Kingdom
$112K -$29.2K -53 -21%
NC
239
nVerses Capital
Florida
$110K – – –
MCM
240
MV Capital Management
Maryland
$104K – – –
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$98.2K +$2.76K +5 +3%
KBC Group
242
KBC Group
Belgium
$97K – – –
QCG
243
Quadrant Capital Group
Ohio
$81.1K – – –
PMFA
244
Plante Moran Financial Advisors
Michigan
$77.8K +$77.8K +141 New
DJSG
245
D.J. St. Germain
Massachusetts
$66.2K – – –
HCM
246
Hollencrest Capital Management
California
$62.4K – – –
IA
247
IFP Advisors
Florida
$62K +$37.7K +68 +155%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$58K +$8.84K +16 +18%
GIA
249
GHP Investment Advisors
Colorado
$54.1K +$8.28K +15 +18%
ACM
250
Aquatic Capital Management
Illinois
$44.2K +$44.2K +80 New
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