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NewMarket
NEU

Overview Fund Activity

327 hedge funds and large institutions have $3.8B invested in NewMarket in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+20
Holders Change %
+6.51%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
109
Closed
29
Calls
$23.7M
Puts
$444K
Net Calls
+$23.2M
Net Calls Change
+$14.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$120M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$76.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$50.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$87.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$23.1M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$116M
2
DC
2
Davenport & Co
Virginia
$22.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$81.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
HWM
26
HB Wealth Management
Georgia
$19.7M 31,008 +8,667 +39%
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$19M 29,870 +22 +0.1%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$18M 28,426 -4,334 -13%
MAM
29
Martingale Asset Management
Massachusetts
$17.7M 27,894 -779 -3%
Principal Financial Group
30
Principal Financial Group
Iowa
$16.5M 25,968 +655 +3%
Goldman Sachs
31
Goldman Sachs
New York
$15.3M 24,140 -13,037 -35%
Wells Fargo
32
Wells Fargo
California
$15.1M 23,866 -549 -2%
American Century Companies
33
American Century Companies
Missouri
$12M 18,972 +11,428 +151%
Victory Capital Management
34
Victory Capital Management
Texas
$11.5M 18,141 +7,306 +67%
APF
35
Alaska Permanent Fund
Alaska
$11M 17,320 +10,182 +143%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$10.7M 16,823 +9,252 +122%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$10.1M 15,913 -4 -0%
BA
38
Bridgewater Associates
Connecticut
$9.41M 14,834 -1,788 -11%
GI
39
GAMCO Investors
Connecticut
$9.2M 14,500 – –
GAM
40
Gotham Asset Management
New York
$9.04M 14,247 +1,675 +13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$9.01M 14,200 – –
UBS AM
42
UBS AM
Illinois
$8.65M 13,632 -544 -4%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$8.42M 13,270 -3,550 -21%
VI
44
Vestcor Inc
New Brunswick, Canada
$8.38M 13,208 +12,494 +1,750%
OTPPB
45
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.84M 12,349 -2,949 -19%
Renaissance Technologies
46
Renaissance Technologies
New York
$7.74M 12,200 -2,487 -17%
Man Group
47
Man Group
United Kingdom
$6.99M 11,012 +5,161 +88%
CSC
48
Cove Street Capital
California
$6.88M 10,847 -769 -7%
RAM
49
RK Asset Management
Michigan
$6.82M 10,748 -281 -3%
Legal & General Group
50
Legal & General Group
United Kingdom
$6.8M 10,719 +93 +0.9%
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