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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 %
ACG
326
Aventail Capital Group
New York
– -$635K -1,000 Closed
BBA
327
Baader Bank Aktiengesellschaft
Germany
– -$489K -770 Closed
KI
328
Kapitalo Investimentos
Brazil
– -$409K -644 Closed
VF
329
Virtu Financial
New York
– -$399K -629 Closed
PCM
330
Prelude Capital Management
New York
– -$369K -581 Closed
JF
331
Jump Financial
Illinois
– -$363K -572 Closed
NYLIM
332
New York Life Investment Management
New York
– -$362K -570 Closed
SCA
333
Snowden Capital Advisors
New York
– -$332K -521 Closed
EAM
334
Erste Asset Management
Austria
– -$315K -500 Closed
QC
335
Quantedge Capital
Singapore
– -$317K -500 Closed
MYIA
336
Mount Yale Investment Advisors
Colorado
– -$302K -476 Closed
DCM
337
DGS Capital Management
New Jersey
– -$298K -469 Closed
WWC
338
Waypoint Wealth Counsel
Georgia
– -$282K -445 Closed
KWM
339
Kingsview Wealth Management
Oregon
– -$267K -420 Closed
Wealth Enhancement Advisory Services
340
Wealth Enhancement Advisory Services
Minnesota
– -$251K -395 Closed
ATC
341
Argent Trust Co
Tennessee
– -$249K -393 Closed
Verition Fund Management
342
Verition Fund Management
Connecticut
– -$242K -382 Closed
NI
343
NDVR Inc
Massachusetts
– -$242K -381 Closed
GLA
344
Great Lakes Advisors
Illinois
– -$237K -374 Closed
SPC
345
Sigma Planning Corp
Michigan
– -$228K -359 Closed
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
– -$227K -357 Closed
FL
347
Fort LP
Maryland
– -$223K -351 Closed
JWCA
348
J.W. Coons Advisors
Ohio
– -$220K -347 Closed
ProShare Advisors
349
ProShare Advisors
Maryland
– -$215K -338 Closed
URS
350
Utah Retirement Systems
Utah
– -$214K -337 Closed
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