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NewMarket
NEU

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in NewMarket in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 14 closing their positions.

Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
90
Closed
14
Calls
$11.8M
Puts
$328K
Net Calls
+$11.4M
Net Calls Change
+$10.3M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$64M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$140M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$10.1M
4
MOS
4
MGO One Seven
Ohio
$5.31M
5
BA
5
Bridgewater Associates
Connecticut
$4.06M

Top Sellers

1
Invesco
1
Invesco
Georgia
$25.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$106M
5
BlackRock
5
BlackRock
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$3.77M -$101K -277 -3%
SEI Investments
52
SEI Investments
Pennsylvania
$3.72M +$1.91M +5,234 +106%
UBS Group
53
UBS Group
Switzerland
$3.71M +$715K +1,959 +24%
Legal & General Group
54
Legal & General Group
United Kingdom
$3.7M +$5.48K +15 +0.1%
AM
55
AGF Management
Ontario, Canada
$3.69M -$310K -848 -8%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$3.68M -$12.8K -35 -0.3%
Ameriprise
57
Ameriprise
Minnesota
$3.51M -$85.4K -234 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.3M -$36.9K -101 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.16M -$82.9K -227 -3%
CS
60
Credit Suisse
Switzerland
$3.04M +$76.3K +209 +3%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$2.97M – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M -$109K -300 -4%
RA
63
Royce & Associates
New York
$2.92M – – –
CSIC
64
Clifford Swan Investment Counsel
California
$2.92M – – –
GF
65
Gabelli Funds
New York
$2.77M – – –
WG
66
Winton Group
United Kingdom
$2.74M +$415K +1,136 +18%
M&T Bank
67
M&T Bank
New York
$2.73M -$1.42M -3,895 -34%
SG Americas Securities
68
SG Americas Securities
New York
$2.71M +$1.17M +3,215 +76%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$2.6M -$570K -1,562 -18%
ECG
70
Edge Capital Group
Georgia
$2.47M -$1.28M -3,500 -34%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$2.44M +6,690 New
Canada Life
72
Canada Life
Manitoba, Canada
$2.3M -$44.6K -122 -2%
BEC
73
Blue Edge Capital
Virginia
$2.24M – – –
BCI
74
Brinker Capital Investments
Pennsylvania
$2.24M -$126K -345 -5%
OPS
75
Orion Portfolio Solutions
Nebraska
$2.24M +$2.24M +6,142 New
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