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NewMarket
NEU

Overview Fund Activity

316 hedge funds and large institutions have $3.14B invested in NewMarket in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 51 closing their positions.

Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
98
Reduced
115
Closed
51
Calls
$1.39M
Puts
$773K
Net Calls
+$619K
Net Calls Change
-$22.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$556M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$102M
3
Millennium Management
3
Millennium Management
New York
$9.38M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$12.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.2M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$300M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.37M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$23.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$261K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$17.3M -$1.48M -2,862 -8%
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$15.3M -$74.8K -145 -0.5%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$15M +$344K +668 +2%
MAM
29
Martingale Asset Management
Massachusetts
$14.1M -$322K -624 -2%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$12.2M +$7.68M +14,902 +171%
Principal Financial Group
31
Principal Financial Group
Iowa
$11.9M -$1.53M -2,974 -11%
APF
32
Alaska Permanent Fund
Alaska
$11.2M +$1.53M +2,719 +16%
Wells Fargo
33
Wells Fargo
California
$11.1M -$1.21M -2,352 -10%
UBS AM
34
UBS AM
Illinois
$10.3M +$3.24M +6,291 +46%
American Century Companies
35
American Century Companies
Missouri
$10M +$222K +431 +2%
Millennium Management
36
Millennium Management
New York
$9.38M +$9.21M +17,866 +5,480%
Victory Capital Management
37
Victory Capital Management
Texas
$9.2M -$151K -293 -2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$8.75M +$546K +1,059 +7%
VI
39
Vestcor Inc
New Brunswick, Canada
$8.38M +$1.57M +3,036 +23%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$8.37M -$16.1M -31,300 -66%
GAM
41
Gotham Asset Management
New York
$8.31M +$964K +1,869 +13%
GI
42
GAMCO Investors
Connecticut
$7.48M – – –
Natixis Advisors
43
Natixis Advisors
Massachusetts
$7.45M +$2.16M +4,190 +41%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$7.35M +$5.19M +10,066 +240%
Swiss National Bank
45
Swiss National Bank
Switzerland
$7.32M – – –
Man Group
46
Man Group
United Kingdom
$6.77M +$1.09M +2,123 +19%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.69M -$682K -1,322 -11%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$5.67M +$241K +467 +4%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.65M +$122K +237 +2%
RAM
50
RK Asset Management
Michigan
$5.52M -$25.8K -50 -0.5%
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