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NewMarket
NEU

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in NewMarket in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 14 closing their positions.

Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
90
Closed
14
Calls
$11.8M
Puts
$328K
Net Calls
+$11.4M
Net Calls Change
+$10.3M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$64M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$140M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$10.1M
4
MOS
4
MGO One Seven
Ohio
$5.31M
5
BA
5
Bridgewater Associates
Connecticut
$4.06M

Top Sellers

1
Invesco
1
Invesco
Georgia
$25.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$106M
5
BlackRock
5
BlackRock
New York
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.64M 26,408 -228 -0.9%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$9.53M 26,120 +2,525 +11%
CSC
28
Cove Street Capital
California
$8.56M 23,451 -6,000 -20%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$6.46M 17,700 – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$6.28M 17,218 -2,340 -12%
Goldman Sachs
31
Goldman Sachs
New York
$6.23M 17,075 -3,817 -18%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$6.19M 16,970 -3,282 -16%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.14M 16,819 +6,421 +62%
AG
34
Algert Global
California
$5.89M 16,142 +7,469 +86%
Swiss National Bank
35
Swiss National Bank
Switzerland
$5.84M 16,000 -2,100 -12%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.67M 15,535 +578 +4%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$5.51M 15,087 +1,192 +9%
MOS
38
MGO One Seven
Ohio
$5.31M 14,540 +14,540 New
T
39
TCWP
Ohio
$5.3M 14,527 -1,256 -8%
GI
40
GAMCO Investors
Connecticut
$5.29M 14,500 – –
Millennium Management
41
Millennium Management
New York
$4.57M 12,523 +5,942 +90%
HWM
42
HB Wealth Management
Georgia
$4.45M 12,183 -1,598 -12%
UBS AM
43
UBS AM
Illinois
$4.41M 12,073 +461 +4%
RAM
44
RK Asset Management
Michigan
$4.27M 11,701 -68 -0.6%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$4.23M 11,589 – –
BA
46
Bridgewater Associates
Connecticut
$4.06M 11,119 +11,119 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.91M 10,709 +10,709 New
HF
48
HRT Financial
New York
$3.9M 10,694 +6,314 +144%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.84M 10,520 -2,000 -16%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$3.78M 10,352 +105 +1%
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