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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $1.75B invested in NewMarket in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
66
Reduced
88
Closed
17
Calls
$5.02M
Puts
$1.23M
Net Calls
+$3.79M
Net Calls Change
-$12.5M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$46.3M
2
Millennium Management
2
Millennium Management
New York
$5.66M
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.76M
4
DC
4
Davenport & Co
Virginia
$44.6M
5
HF
5
HRT Financial
New York
$2.76M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$78.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$10.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$218K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.82M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.44M 28,069 -1,851 -6%
Wells Fargo
27
Wells Fargo
California
$8.23M 27,354 +2,264 +9%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$7.2M 23,923 -2,382 -9%
Millennium Management
29
Millennium Management
New York
$5.66M 18,828 +16,596 +744%
Swiss National Bank
30
Swiss National Bank
Switzerland
$5.48M 18,200 -100 -0.5%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$5.14M 17,300 +8,700 +101%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.99M 16,600 -8,100 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.82M 16,020 -8,800 -35%
Victory Capital Management
34
Victory Capital Management
Texas
$4.76M 15,807 +14,251 +916%
T
35
TCWP
Ohio
$4.73M 15,739 -2,084 -12%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$4.48M 14,896 -1,784 -11%
GI
37
GAMCO Investors
Connecticut
$4.42M 14,700 -300 -2%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.13M 13,715 +505 +4%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$4.1M 13,643 +2,719 +25%
American Century Companies
40
American Century Companies
Missouri
$3.79M 12,608 -6,329 -33%
UBS AM
41
UBS AM
Illinois
$3.56M 11,844 -1,654 -12%
M&T Bank
42
M&T Bank
New York
$3.53M 11,740 +21 +0.2%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$3.49M 11,589 -39 -0.3%
AIG
44
American International Group
New York
$3.28M 10,892 -283 -3%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.26M 10,844 – –
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$3.25M 10,800 -2,988 -22%
Ameriprise
47
Ameriprise
Minnesota
$3.17M 10,530 -1,236 -11%
ECG
48
Edge Capital Group
Georgia
$3.11M 10,342 -10 -0.1%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.03M 10,080 -132 -1%
GLA
50
Great Lakes Advisors
Illinois
$2.85M 9,458 -85 -0.9%
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