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NewMarket
NEU

Overview Fund Activity

279 hedge funds and large institutions have $2.73B invested in NewMarket in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
279
Holders Change
+9
Holders Change %
+3.33%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
94
Reduced
88
Closed
25
Calls
$7.19M
Puts
$682K
Net Calls
+$6.51M
Net Calls Change
+$3.93M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$104M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$22.8M
4
Invesco
4
Invesco
Georgia
$47.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$23.6M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$131M
2
DC
2
Davenport & Co
Virginia
$48.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$88.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11.9M
5
Bank of America
5
Bank of America
North Carolina
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$13.6M -$2.43M -5,339 -15%
Morgan Stanley
27
Morgan Stanley
New York
$13.3M -$5.05M -11,088 -28%
Victory Capital Management
28
Victory Capital Management
Texas
$11.9M -$12.9M -28,408 -52%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$11.9M +$4.35M +9,557 +58%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.6M +$230K +506 +2%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$11.5M +$583K +1,281 +5%
Wells Fargo
32
Wells Fargo
California
$11.2M -$500K -1,098 -4%
HWM
33
HB Wealth Management
Georgia
$10.2M +$1.23M +2,701 +14%
LBC
34
Lowe Brockenbrough & Co
Virginia
$8.09M +$8.09M +17,682 New
CSC
35
Cove Street Capital
California
$7.91M -$833K -1,829 -10%
Swiss National Bank
36
Swiss National Bank
Switzerland
$7.24M +$45.5K +100 +0.6%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$7.14M +$124K +273 +2%
OTPPB
38
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.99M +$242K +531 +4%
BA
39
Bridgewater Associates
Connecticut
$6.91M +$1.86M +4,098 +37%
Lazard Asset Management
40
Lazard Asset Management
New York
$6.9M +$2.8M +6,153 +68%
GI
41
GAMCO Investors
Connecticut
$6.6M – – –
UBS AM
42
UBS AM
Illinois
$6.38M +$885K +1,944 +16%
AG
43
Algert Global
California
$6.17M -$846K -1,860 -12%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$6.1M -$1.27M -2,800 -17%
Renaissance Technologies
45
Renaissance Technologies
New York
$5.14M +$419K +920 +9%
GAM
46
Gotham Asset Management
New York
$5.09M +$1.41M +3,104 +38%
RAM
47
RK Asset Management
Michigan
$5.08M -$22.8K -50 -0.4%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.88M +$161K +354 +3%
SEI Investments
49
SEI Investments
Pennsylvania
$4.72M +$119K +262 +3%
PAM
50
Panagora Asset Management
Massachusetts
$4.67M +$4.67M +10,254 New
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