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NewMarket
NEU

Overview Fund Activity

279 hedge funds and large institutions have $2.73B invested in NewMarket in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+9
Holders Change %
+3.33%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
94
Reduced
88
Closed
25
Calls
$7.19M
Puts
$682K
Net Calls
+$6.51M
Net Calls Change
+$3.93M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$104M
2
Vanguard Group
Vanguard Group
Pennsylvania
$327M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$22.8M
4
Invesco
Invesco
Georgia
$47.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$23.6M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$131M
2
DC
Davenport & Co
Virginia
$48.7M
3
First Trust Advisors
First Trust Advisors
Illinois
$88.9M
4
Victory Capital Management
Victory Capital Management
Texas
$11.9M
5
Bank of America
Bank of America
North Carolina
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
276
Manchester Capital Management
Vermont
$911 – – –
PFBT
277
Parkside Financial Bank & Trust
Missouri
$456 – – –
AGWCA
278
Annis Gardner Whiting Capital Advisors
Florida
$456 +$456 +1 New
BAAM
279
Baker Avenue Asset Management
California
$455 – – –
HI
280
Horizon Investments
North Carolina
$455 +$455 +1 New
AIMCA
281
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.76M -16,819 Closed
PP
282
PDT Partners
New York
– -$1.59M -3,966 Closed
DIA
283
Dean Investment Associates
Ohio
– -$791K -1,966 Closed
BAMF
284
BI Asset Management Fondsmaeglerselskab
Denmark
– -$760K -1,890 Closed
VF
285
Virtu Financial
New York
– -$711K -1,769 Closed
Jane Street
286
Jane Street
New York
– -$703K -1,747 Closed
OTL
287
Oak Thistle LLC
New York
– -$697K -1,734 Closed
DFCM
288
Dark Forest Capital Management
Puerto Rico
– -$694K -1,726 Closed
AP
289
Advisors Preferred
Maryland
– -$456K -1,103 Closed
DTL
290
Dynamic Technology Lab
Singapore
– -$434K -1,080 Closed
Aviva
291
Aviva
United Kingdom
– -$401K -996 Closed
AI
292
AdvisorShares Investments
Maryland
– -$398K -989 Closed
LCM
293
Legato Capital Management
California
– -$314K -782 Closed
DCM
294
Dean Capital Management
Kansas
– -$314K -782 Closed
TI
295
Trexquant Investment
Connecticut
– -$307K -763 Closed
PMEF
296
Point72 Middle East FZE
United Arab Emirates
– -$304K -756 Closed
PMAM
297
Penn Mutual Asset Management
Pennsylvania
– -$201K -500 Closed
FGAM
298
Financial Gravity Asset Management
Texas
– -$1.41K -402 Closed
ACA
299
Atlas Capital Advisors
Wyoming
– -$22.5K -56 Closed
EWM
300
Evermay Wealth Management
Virginia
– -$11.7K -29 Closed
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