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NewMarket
NEU

Overview Fund Activity

245 hedge funds and large institutions have $1.81B invested in NewMarket in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 14 closing their positions.

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
71
Reduced
87
Closed
14
Calls
$1.56M
Puts
$373K
Net Calls
+$1.18M
Net Calls Change
-$2.61M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$94M
3
BlackRock
3
BlackRock
New York
$191M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$112M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$210M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.08M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29.1M
4
Millennium Management
4
Millennium Management
New York
$2.05M
5
Bank of America
5
Bank of America
North Carolina
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$7.34M -$102K -328 -1%
Goldman Sachs
27
Goldman Sachs
New York
$6.5M -$3.55M -11,415 -35%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$6.3M +$2.06M +6,609 +48%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.08M -$5.09M -16,366 -46%
Renaissance Technologies
30
Renaissance Technologies
New York
$5.66M +$498K +1,600 +10%
Swiss National Bank
31
Swiss National Bank
Switzerland
$5.63M -$31.1K -100 -0.5%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$5.51M +$124K +400 +2%
T
33
TCWP
Ohio
$4.91M +$13.7K +44 +0.3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$4.65M +$19K +61 +0.4%
GI
35
GAMCO Investors
Connecticut
$4.51M -$62.2K -200 -1%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$4.32M +$56K +180 +1%
HWM
37
HB Wealth Management
Georgia
$4.29M +$2.06M +6,637 +93%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M -$1.09M -3,500 -22%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$3.87M +$3.23M +10,366 +502%
RAM
40
RK Asset Management
Michigan
$3.66M +$3.66M +11,769 New
UBS AM
41
UBS AM
Illinois
$3.61M -$72.2K -232 -2%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$3.61M – – –
M&T Bank
43
M&T Bank
New York
$3.54M -$114K -367 -3%
AM
44
AGF Management
Ontario, Canada
$3.41M +$3.41M +10,953 New
AIG
45
American International Group
New York
$3.3M -$91.8K -295 -3%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.23M -$139K -446 -4%
ECG
47
Edge Capital Group
Georgia
$3.19M -$25.2K -81 -0.8%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$3.19M -$172K -553 -5%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.15M +$16.2K +52 +0.5%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$3.15M +$654K +2,103 +26%
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