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NewMarket
NEU

Overview Fund Activity

237 hedge funds and large institutions have $1.84B invested in NewMarket in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
237
Holders Change
-9
Holders Change %
-3.66%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
67
Reduced
92
Closed
28
Calls
$3.37M
Puts
$1.33M
Net Calls
+$2.04M
Net Calls Change
+$152K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$93.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.06M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.12M
4
LCOV
4
London Company of Virginia
Virginia
$231M
5
Wells Fargo
5
Wells Fargo
California
$8.59M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$22.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28.3M
5
UBS Group
5
UBS Group
Switzerland
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECG
51
Edge Capital Group
Georgia
$3.36M -$13K -40 -0.4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.35M -$65.5K -202 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.24M -$320K -987 -9%
GLA
54
Great Lakes Advisors
Illinois
$3.13M -$287K -885 -8%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$3.1M -$53.8K -166 -2%
CS
56
Credit Suisse
Switzerland
$3.01M +$140K +431 +5%
Citadel Advisors
57
Citadel Advisors
Florida
$2.95M +$1.06M +3,253 +56%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M -$32.4K -100 -1%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$2.79M – – –
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.62M – – –
RA
61
Royce & Associates
New York
$2.6M – – –
CSIC
62
Clifford Swan Investment Counsel
California
$2.6M – – –
Truist Financial
63
Truist Financial
North Carolina
$2.52M +$1.28M +3,948 +103%
ECM
64
ExodusPoint Capital Management
New York
$2.52M +$2.52M +7,757 New
GF
65
Gabelli Funds
New York
$2.47M -$64.9K -200 -3%
WG
66
Winton Group
United Kingdom
$2.42M -$4.1M -12,635 -63%
HWM
67
HB Wealth Management
Georgia
$2.32M +$2.32M +7,151 New
HF
68
HRT Financial
New York
$2.29M +$1.97M +6,060 +615%
SEI Investments
69
SEI Investments
Pennsylvania
$2.21M -$239K -729 -10%
E
70
Ergoteles
New York
$2.08M +$1.71M +5,260 +461%
MOACM
71
Mutual of America Capital Management
New York
$2.02M +$18.2K +56 +0.9%
BEC
72
Blue Edge Capital
Virginia
$1.99M – – –
Holocene Advisors
73
Holocene Advisors
New York
$1.92M -$502K -1,546 -21%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M -$642K -1,979 -25%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.84M – – –
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