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NewMarket
NEU

Overview Fund Activity

270 hedge funds and large institutions have $2.38B invested in NewMarket in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
70
Reduced
105
Closed
29
Calls
$3.18M
Puts
$603K
Net Calls
+$2.57M
Net Calls Change
-$8.87M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$56.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$42.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.3M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.97M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$93M
2
LCOV
2
London Company of Virginia
Virginia
$267M
3
MOS
3
MGO One Seven
Ohio
$0
4
T
4
TCWP
Ohio
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$10.3M -$818K -2,033 -7%
Principal Financial Group
27
Principal Financial Group
Iowa
$10M -$601K -1,495 -6%
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$9.62M -$1.51M -3,753 -14%
AQR Capital Management
29
AQR Capital Management
Connecticut
$8.75M +$1.83M +4,542 +26%
Goldman Sachs
30
Goldman Sachs
New York
$8.18M +$1.31M +3,264 +19%
HWM
31
HB Wealth Management
Georgia
$7.9M +$3M +7,457 +61%
CSC
32
Cove Street Capital
California
$7.72M -$1.71M -4,242 -18%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.76M – – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$6.65M +$584K +1,452 +10%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$6.51M -$603K -1,500 -8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$6.35M -$80.4K -200 -1%
AG
37
Algert Global
California
$6.2M -$290K -722 -4%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$6.2M -$46.6K -116 -0.7%
OTPPB
39
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.97M +$3.63M +9,034 +156%
GI
40
GAMCO Investors
Connecticut
$5.83M – – –
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$4.63M -$28.6K -71 -0.6%
RAM
42
RK Asset Management
Michigan
$4.51M -$198K -492 -4%
BA
43
Bridgewater Associates
Connecticut
$4.46M -$9.25K -23 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.43M +$200K +497 +5%
UBS AM
45
UBS AM
Illinois
$4.41M – – –
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$4.3M -$2.52M -6,269 -37%
Renaissance Technologies
47
Renaissance Technologies
New York
$4.17M +$2.85M +7,080 +215%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.17M +$88.5K +220 +2%
Ameriprise
49
Ameriprise
Minnesota
$4.08M +$217K +539 +6%
SEI Investments
50
SEI Investments
Pennsylvania
$4.07M -$30.6K -76 -0.7%
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