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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
$56.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$10.7M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$42.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55.3M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.97M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$93M
2
LCOV
London Company of Virginia
Virginia
$267M
3
MOS
MGO One Seven
Ohio
$0
4
T
TCWP
Ohio
$0
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
276
Holocene Advisors
New York
– -$1.43M -3,906 Closed
Squarepoint
277
Squarepoint
New York
– -$1.16M -3,176 Closed
N
278
Natixis
France
– -$1.13M -3,100 Closed
EWM
279
Empirical Wealth Management
Washington
– -$881K -2,413 Closed
I
280
InceptionR
California
– -$831K -2,276 Closed
MM
281
MQS Management
New York
– -$734K -2,010 Closed
GCP
282
GSA Capital Partners
United Kingdom
– -$601K -1,646 Closed
VI
283
Versor Investments
New York
– -$526K -1,442 Closed
SSA
284
Schonfeld Strategic Advisors
New York
– -$462K -1,267 Closed
CCIA
285
Campbell & Co Investment Adviser
Maryland
– -$442K -1,212 Closed
MA
286
Mutual Advisors
Nebraska
– -$375K -1,028 Closed
PI
287
Putnam Investments
Massachusetts
– -$284K -778 Closed
IA
288
IFG Advisory
Georgia
– -$243K -666 Closed
BFM
289
Boothbay Fund Management
New York
– -$236K -647 Closed
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
– -$208K -571 Closed
AAM
291
Advisors Asset Management
Colorado
– -$117K -320 Closed
SC
292
SouthState Corp
Florida
– -$96.4K -264 Closed
Point72 Asset Management
293
Point72 Asset Management
Connecticut
– -$92K -252 Closed
Simplex Trading
294
Simplex Trading
Illinois
– -$14K -41 Closed
DCM
295
Dupont Capital Management
Delaware
– -$13.9K -38 Closed
SC
296
Schubert & Co
Texas
– -$3.29K -9 Closed
CWA
297
Clearview Wealth Advisors
Oregon
– -$1.83K -5 Closed
TWA
298
TCI Wealth Advisors
Arizona
– -$1.46K -4 Closed
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