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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 %
RTL
301
Red Tortoise LLC
Georgia
$2.21K – – –
RWM
302
Reston Wealth Management
Virginia
$2.21K +$2.21K +4 New
GWM
303
Geneos Wealth Management
Colorado
$2.21K +$2.21K +4 New
CAL
304
Capital Advisors Ltd
Ohio
$2K – – –
SIC
305
SJS Investment Consulting
Ohio
$1.66K -$552 -1 -25%
FMII
306
Farmers & Merchants Investments Inc
Nebraska
$1.66K – – –
DPW
307
DiNuzzo Private Wealth
Pennsylvania
$1.66K +$552 +1 +50%
CPA
308
Capital Performance Advisors
California
$1.66K +$1.66K +3 New
MCM
309
Manchester Capital Management
Vermont
$1.1K – – –
HI
310
Horizon Investments
North Carolina
$1.1K – – –
HI
311
Harbour Investments
Wisconsin
$1.1K +$1.1K +2 New
S
312
Sachetta
Massachusetts
$560 -$1.12K -2 -67%
HNB
313
Huntington National Bank
Ohio
$552 – – –
WWP
314
WR Wealth Planners
Missouri
$552 – – –
CFO
315
CVA Family Office
Colorado
$552 – – –
VAMG
316
Voisard Asset Management Group
Michigan
$552 +$552 +1 New
CA
317
Claris Advisors
Missouri
$552 +$552 +1 New
CA
318
CoreCap Advisors
Michigan
$552 +$552 +1 New
IAIM
319
International Assets Investment Management
Florida
$39 +$39 +21,485 +55,090%
Norges Bank
320
Norges Bank
Norway
– -$41.2M -79,926 Closed
Acadian Asset Management
321
Acadian Asset Management
Massachusetts
– -$8.37M -16,246 Closed
TPSF
322
Texas Permanent School Fund
Texas
– -$3.67M -7,124 Closed
CCIA
323
Campbell & Co Investment Adviser
Maryland
– -$2.35M -4,567 Closed
CSS
324
Cubist Systematic Strategies
Connecticut
– -$2.06M -3,986 Closed
Citadel Advisors
325
Citadel Advisors
Florida
– -$1.62M -3,139 Closed
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