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NewMarket
NEU

Overview Fund Activity

316 hedge funds and large institutions have $3.14B invested in NewMarket in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
98
Reduced
115
Closed
51
Calls
$1.39M
Puts
$773K
Net Calls
+$619K
Net Calls Change
-$22.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$556M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$102M
3
Millennium Management
Millennium Management
New York
$9.38M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$12.2M
5
Morgan Stanley
Morgan Stanley
New York
$26.2M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$300M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.37M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$23.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$261K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFWM
301
Abich Financial Wealth Management
Virginia
$3.09K +$516 +1 +20%
SIC
302
SJS Investment Consulting
Ohio
$2.06K – – –
IC
303
Innealta Capital
Texas
$2.06K +$2.06K +4 New
RTL
304
Red Tortoise LLC
Georgia
$2.06K – – –
CAL
305
Capital Advisors Ltd
Ohio
$2K -$500 -1 -20%
S
306
Sachetta
Massachusetts
$1.7K – – –
FMII
307
Farmers & Merchants Investments Inc
Nebraska
$1.55K – – –
LIA
308
Lynx Investment Advisory
District of Columbia
$1.55K +$1.55K +3 New
DPW
309
DiNuzzo Private Wealth
Pennsylvania
$1.03K -$516 -1 -33%
MCM
310
Manchester Capital Management
Vermont
$1.03K – – –
HI
311
Horizon Investments
North Carolina
$1.03K – – –
AGWCA
312
Annis Gardner Whiting Capital Advisors
Florida
$519 – – –
HNB
313
Huntington National Bank
Ohio
$516 -$66K -128 -99%
WWP
314
WR Wealth Planners
Missouri
$516 – – –
CFO
315
CVA Family Office
Colorado
$516 +$516 +1 New
SAM
316
Smartleaf Asset Management
Massachusetts
$510 -$10.2K -20 -95%
AIG
317
American International Group
New York
– -$5.8M -9,134 Closed
EI
318
EAM Investors
California
– -$3.75M -5,905 Closed
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
– -$2.5M -3,936 Closed
DWA
320
Dorsey Wright & Associates
California
– -$2.39M -3,770 Closed
Aviva
321
Aviva
United Kingdom
– -$2.35M -3,703 Closed
SO
322
STRS Ohio
Ohio
– -$2.27M -3,577 Closed
BAMF
323
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.04M -3,214 Closed
CIP
324
Convergence Investment Partners
Florida
– -$1.4M -2,202 Closed
ACM
325
Aquatic Capital Management
Illinois
– -$1.14M -1,800 Closed
11 12
13
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