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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $1.75B invested in NewMarket in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
66
Reduced
88
Closed
17
Calls
$5.02M
Puts
$1.23M
Net Calls
+$3.79M
Net Calls Change
-$12.5M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$46.3M
2
Millennium Management
2
Millennium Management
New York
$5.66M
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.76M
4
DC
4
Davenport & Co
Virginia
$44.6M
5
HF
5
HRT Financial
New York
$2.76M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$78.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$10.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$218K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.82M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.77M -$151K -503 -5%
HF
52
HRT Financial
New York
$2.76M +$2.76M +9,184 New
UBS Group
53
UBS Group
Switzerland
$2.76M +$2.18M +7,262 +380%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.7M -$83K -276 -3%
AG
55
Algert Global
California
$2.62M +$2.62M +8,704 New
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$2.61M +$2.18M +7,247 +503%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M -$150K -500 -6%
SEI Investments
58
SEI Investments
Pennsylvania
$2.53M -$148K -492 -6%
PAM
59
Panagora Asset Management
Massachusetts
$2.43M +$2.43M +8,070 New
SOADOR
60
State of Alaska Department of Revenue
Alaska
$2.41M -$8.12K -27 -0.3%
RA
61
Royce & Associates
New York
$2.41M – – –
CSIC
62
Clifford Swan Investment Counsel
California
$2.41M – – –
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$2.33M -$2.63M -8,750 -53%
CS
64
Credit Suisse
Switzerland
$2.3M -$144K -478 -6%
GF
65
Gabelli Funds
New York
$2.29M – – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.28M +$1.68M +5,633 +284%
HWM
67
HB Wealth Management
Georgia
$2.15M -$1.5K -5 -0.1%
WG
68
Winton Group
United Kingdom
$2.06M -$307K -1,022 -13%
BCI
69
Brinker Capital Investments
Pennsylvania
$2.03M -$61.4K -204 -3%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1.94M -$898K -2,985 -32%
Holocene Advisors
71
Holocene Advisors
New York
$1.86M +$312K +1,038 +20%
BEC
72
Blue Edge Capital
Virginia
$1.85M – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.84M +$133K +442 +8%
AIL
74
AGF Investments LLC
Ontario, Canada
$1.83M +$983K +3,267 +116%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.67M -$21.7K -72 -1%
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