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NewMarket
NEU

Overview Fund Activity

316 hedge funds and large institutions have $3.22B invested in NewMarket in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
103
Reduced
106
Closed
45
Calls
$845K
Puts
–
Net Calls
+$845K
Net Calls Change
-$10.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$25.2M
2
BlackRock
2
BlackRock
New York
$359M
3
Goldman Sachs
3
Goldman Sachs
New York
$32M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$48.5M
5
Northern Trust
5
Northern Trust
Illinois
$42.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$30.9M
2
Bank of America
2
Bank of America
North Carolina
$561M
3
Millennium Management
3
Millennium Management
New York
$3.83M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$15.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$15.6M -$5.86M -11,100 -27%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$13.8M -$4.7M -8,901 -25%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$12.8M +$80.8K +153 +0.6%
Wells Fargo
29
Wells Fargo
California
$11.6M +$384K +726 +3%
MAM
30
Martingale Asset Management
Massachusetts
$11.5M -$468K -886 -4%
UBS AM
31
UBS AM
Illinois
$10.7M +$1.14M +2,165 +12%
APF
32
Alaska Permanent Fund
Alaska
$10.6M – – –
Victory Capital Management
33
Victory Capital Management
Texas
$10.5M -$220K -417 -2%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$10.3M +$1.15M +2,182 +13%
Barclays
35
Barclays
United Kingdom
$10M +$7.46M +14,115 +293%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$9.35M -$1.24M -2,346 -12%
Principal Financial Group
37
Principal Financial Group
Iowa
$9.27M -$84K -159 -0.9%
UBS Group
38
UBS Group
Switzerland
$8.57M +$7.12M +13,469 +488%
Swiss National Bank
39
Swiss National Bank
Switzerland
$8.45M +$1M +1,900 +13%
VI
40
Vestcor Inc
New Brunswick, Canada
$8.05M -$546K -1,034 -6%
GI
41
GAMCO Investors
Connecticut
$7.66M – – –
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$7.65M -$1.38M -2,613 -15%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$6.92M -$3.98M -7,529 -37%
Legal & General Group
44
Legal & General Group
United Kingdom
$6.62M +$582K +1,102 +10%
RAM
45
RK Asset Management
Michigan
$5.69M -$86.7K -164 -2%
Franklin Resources
46
Franklin Resources
California
$5.5M +$2.95M +5,577 +115%
SOADOR
47
State of Alaska Department of Revenue
Alaska
$5.31M -$5.28K -10 -0.1%
Citigroup
48
Citigroup
New York
$4.97M +$1.44M +2,721 +41%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.77M -$59.7K -113 -1%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$4.65M -$159K -300 -3%
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