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NewMarket
NEU

Overview Fund Activity

217 hedge funds and large institutions have $1.73B invested in NewMarket in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 90 reducing their positions, and 27 closing their positions.

Holders
217
Holders Change
-20
Holders Change %
-8.44%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
55
Reduced
90
Closed
27
Calls
$17.9M
Puts
$1.67M
Net Calls
+$16.3M
Net Calls Change
+$14.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$300M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$100M
3
T
3
TCWP
Ohio
$5.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.48M
5
DC
5
Davenport & Co
Virginia
$41.7M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$1.18M
2
BlackRock
2
BlackRock
New York
$175M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16.8M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
PI
5
PineBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$2.81M -$58.1K -193 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.78M -$222K -737 -7%
SEI Investments
53
SEI Investments
Pennsylvania
$2.74M +$672K +2,184 +32%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M +$30.1K +100 +1%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.59M – – –
CS
56
Credit Suisse
Switzerland
$2.45M -$347K -1,154 -12%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$2.42M +$835K +2,776 +53%
RA
58
Royce & Associates
New York
$2.41M – – –
CSIC
59
Clifford Swan Investment Counsel
California
$2.41M – – –
WG
60
Winton Group
United Kingdom
$2.37M +$131K +435 +6%
GF
61
Gabelli Funds
New York
$2.29M – – –
HWM
62
HB Wealth Management
Georgia
$2.15M -$602 -2 -0%
BCI
63
Brinker Capital Investments
Pennsylvania
$2.09M +$721K +2,396 +53%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$404K -1,342 -17%
Truist Financial
65
Truist Financial
North Carolina
$1.86M -$481K -1,599 -21%
BEC
66
Blue Edge Capital
Virginia
$1.85M – – –
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.71M – – –
MOACM
68
Mutual of America Capital Management
New York
$1.7M -$173K -575 -9%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M -$49.1K -163 -3%
Holocene Advisors
70
Holocene Advisors
New York
$1.55M -$226K -750 -13%
AB
71
Amalgamated Bank
New York
$1.52M +$113K +375 +8%
UHC
72
Union Heritage Capital
Michigan
$1.52M – – –
TPSF
73
Texas Permanent School Fund
Texas
$1.46M +$602 +2 +0%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$1.4M -$2.41K -8 -0.2%
EGM
75
Engineers Gate Manager
New York
$1.39M +$1.39M +4,606 New
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3
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