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NewMarket
NEU

Overview Fund Activity

319 hedge funds and large institutions have $3.3B invested in NewMarket in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
123
Reduced
91
Closed
34
Calls
$11.1M
Puts
–
Net Calls
+$11.1M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
DC
2
Davenport & Co
Virginia
$28.6M
3
LCOV
3
London Company of Virginia
Virginia
$327M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.8M
5
State Street
5
State Street
Massachusetts
$127M

Top Sellers

1
Invesco
1
Invesco
Georgia
$89.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$7.96M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$116M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$13.5M +$3.48M +6,300 +35%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$13.2M -$2.81M -5,086 -17%
MAM
28
Martingale Asset Management
Massachusetts
$12.5M -$2.56M -4,632 -17%
Wells Fargo
29
Wells Fargo
California
$11.8M -$111K -201 -0.9%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$11.4M -$1.66M -3,016 -13%
Victory Capital Management
31
Victory Capital Management
Texas
$11.2M +$1.34M +2,436 +14%
APF
32
Alaska Permanent Fund
Alaska
$11.1M – – –
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$11.1M +$3.19M +5,780 +41%
American Century Companies
34
American Century Companies
Missouri
$10.7M -$56.8K -103 -0.5%
UBS AM
35
UBS AM
Illinois
$9.99M -$1M -1,815 -9%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.77M -$2.92M -5,287 -23%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$9.52M +$1.55M +2,807 +19%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$9.43M +$64.6K +117 +0.7%
VI
39
Vestcor Inc
New Brunswick, Canada
$8.98M +$17.1K +31 +0.2%
GI
40
GAMCO Investors
Connecticut
$8M – – –
Lazard Asset Management
41
Lazard Asset Management
New York
$7.96M -$10.5M -19,073 -57%
GAM
42
Gotham Asset Management
New York
$7.88M -$1.01M -1,838 -11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$7.78M -$55.2K -100 -0.7%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.31M +$262K +474 +4%
SEI Investments
45
SEI Investments
Pennsylvania
$6.1M +$1.45M +2,636 +31%
RAM
46
RK Asset Management
Michigan
$6.03M +$124K +225 +2%
SOADOR
47
State of Alaska Department of Revenue
Alaska
$5.55M +$69K +125 +1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.04M +$406K +735 +9%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$5.02M – – –
CF
50
Corebridge Financial
Texas
$5.01M +$184K +333 +4%
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