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NewMarket
NEU

Overview Fund Activity

270 hedge funds and large institutions have $2.38B invested in NewMarket in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
70
Reduced
105
Closed
29
Calls
$3.18M
Puts
$603K
Net Calls
+$2.57M
Net Calls Change
-$8.87M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$16M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.81M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.53M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.11M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$3.63M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$23.8M
2
LCOV
London Company of Virginia
Virginia
-$5.64M
3
MOS
MGO One Seven
Ohio
-$5.31M
4
T
TCWP
Ohio
-$5.3M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
251
JFS Wealth Advisors
Pennsylvania
$3.62K – – –
JWM
252
Janiczek Wealth Management
Colorado
$3.22K – – –
MPWT
253
MassMutual Private Wealth & Trust
Connecticut
$3.22K – – –
CA
254
Crewe Advisors
Utah
$2.82K – – –
HT
255
Headlands Technologies
Illinois
$2.01K +$2.01K +5 New
CAL
256
Capital Advisors Ltd
Ohio
$2K – – –
SIC
257
SJS Investment Consulting
Ohio
$1.61K +$403 +1 +33%
RTL
258
Red Tortoise LLC
Georgia
$1.61K – – –
UFF
259
USA Financial Formulas
Michigan
$1.61K – – –
FGAM
260
Financial Gravity Asset Management
Texas
$1.41K +$1.41K +402 New
FMII
261
Farmers & Merchants Investments Inc
Nebraska
$1.21K – – –
EWA
262
EverSource Wealth Advisors
Alabama
$1.21K +$1.21K +3 New
PI
263
PEAK6 Investments
Illinois
$1.06K – – –
BWL
264
Bogart Wealth LLC
Virginia
$837 – – –
MCM
265
Manchester Capital Management
Vermont
$805 – – –
DI
266
Disciplined Investments
Oklahoma
$804 – – –
PFBT
267
Parkside Financial Bank & Trust
Missouri
$403 – – –
BAAM
268
Baker Avenue Asset Management
California
$402 – – –
Comerica Bank
269
Comerica Bank
Texas
$30 +$30 +9,414 New
MOS
270
MGO One Seven
Ohio
– -$5.31M -14,540 Closed
T
271
TCWP
Ohio
– -$5.3M -14,527 Closed
HF
272
HRT Financial
New York
– -$3.9M -10,694 Closed
GLA
273
Great Lakes Advisors
Illinois
– -$1.88M -5,159 Closed
CWA
274
CM Wealth Advisors
Ohio
– -$1.55M -4,275 Closed
E
275
Ergoteles
New York
– -$1.51M -4,147 Closed
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