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NewMarket
NEU

Overview Fund Activity

237 hedge funds and large institutions have $1.84B invested in NewMarket in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
237
Holders Change
-9
Holders Change %
-3.66%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
67
Reduced
92
Closed
28
Calls
$3.37M
Puts
$1.33M
Net Calls
+$2.04M
Net Calls Change
+$152K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$93.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.06M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.12M
4
LCOV
4
London Company of Virginia
Virginia
$231M
5
Wells Fargo
5
Wells Fargo
California
$8.59M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$22.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28.3M
5
UBS Group
5
UBS Group
Switzerland
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.05M +$227K +700 +3%
Renaissance Technologies
27
Renaissance Technologies
New York
$8.01M -$3.5M -10,800 -30%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$7.84M +$78.8K +243 +1%
EVM
29
Eaton Vance Management
Massachusetts
$7.29M -$10.4K -32 -0.1%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$7.06M +$6.6M +20,337 +1,418%
American Century Companies
31
American Century Companies
Missouri
$6.86M +$1.54M +4,733 +29%
PPA
32
Parametric Portfolio Associates
Washington
$6.62M -$930K -2,866 -12%
Swiss National Bank
33
Swiss National Bank
Switzerland
$6.52M +$260K +800 +4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$6.03M -$88K -267 -1%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$5.15M +$542K +1,670 +12%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$5.12M +$5.03M +15,494 +5,436%
GI
37
GAMCO Investors
Connecticut
$4.87M – – –
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$4.49M -$175K -540 -4%
UBS AM
39
UBS AM
Illinois
$4.38M +$228K +703 +5%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$4.06M +$594K +1,831 +17%
Ameriprise
41
Ameriprise
Minnesota
$4.04M -$183K -564 -4%
Millennium Management
42
Millennium Management
New York
$3.89M +$3.42M +10,556 +738%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$3.77M -$57.4K -177 -1%
AIG
44
American International Group
New York
$3.76M -$31.5K -97 -0.8%
Morgan Stanley
45
Morgan Stanley
New York
$3.74M +$165K +508 +5%
M&T Bank
46
M&T Bank
New York
$3.72M -$66.8K -206 -2%
RAM
47
RK Asset Management
Michigan
$3.54M +$48K +148 +1%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.46M – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$3.44M -$54.2K -167 -2%
PI
50
PineBridge Investments
New York
$3.41M +$434K +1,339 +15%
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