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NewMarket
NEU

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in NewMarket in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 21 closing their positions.

Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
106
Reduced
94
Closed
21
Calls
$9.01M
Puts
$109K
Net Calls
+$8.9M
Net Calls Change
+$2.39M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$138M
4
Invesco
4
Invesco
Georgia
$66.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$31.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.75M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$124M
3
DC
3
Davenport & Co
Virginia
$39.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
26
Retirement Systems of Alabama
Alabama
$16.3M 29,848 +28 +0.1%
MAM
27
Martingale Asset Management
Massachusetts
$15.7M 28,673 -1,418 -5%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$15.1M 27,736 +1,640 +6%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.8M 25,313 -106 -0.4%
Wells Fargo
30
Wells Fargo
California
$13.3M 24,415 -185 -0.8%
HWM
31
HB Wealth Management
Georgia
$12.2M 22,341 – –
Lazard Asset Management
32
Lazard Asset Management
New York
$9.8M 17,955 +2,791 +18%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$9.18M 16,820 -8,373 -33%
BA
34
Bridgewater Associates
Connecticut
$9.07M 16,622 +1,428 +9%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$8.69M 15,917 +225 +1%
OTPPB
36
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.35M 15,298 -67 -0.4%
Renaissance Technologies
37
Renaissance Technologies
New York
$8.02M 14,687 +3,387 +30%
GI
38
GAMCO Investors
Connecticut
$7.91M 14,500 – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$7.75M 14,200 -1,700 -11%
UBS AM
40
UBS AM
Illinois
$7.74M 14,176 +159 +1%
GAM
41
Gotham Asset Management
New York
$6.86M 12,572 +1,377 +12%
HighTower Advisors
42
HighTower Advisors
Illinois
$6.42M 11,685 +3,187 +38%
CSC
43
Cove Street Capital
California
$6.34M 11,616 -5,764 -33%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$6.17M 11,300 -2,100 -16%
RAM
45
RK Asset Management
Michigan
$6.02M 11,029 -130 -1%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$5.93M 10,863 +9,662 +804%
Victory Capital Management
47
Victory Capital Management
Texas
$5.91M 10,835 -15,306 -59%
Legal & General Group
48
Legal & General Group
United Kingdom
$5.8M 10,626 -95 -0.9%
SOADOR
49
State of Alaska Department of Revenue
Alaska
$5.42M 9,932 -45 -0.5%
SEI Investments
50
SEI Investments
Pennsylvania
$5.33M 9,757 -618 -6%
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