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NewMarket
NEU

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in NewMarket in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 21 closing their positions.

Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
106
Reduced
94
Closed
21
Calls
$9.01M
Puts
$109K
Net Calls
+$8.9M
Net Calls Change
+$2.39M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$138M
4
Invesco
4
Invesco
Georgia
$66.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$31.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.75M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$124M
3
DC
3
Davenport & Co
Virginia
$39.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$5.16M 9,450 -4,110 -30%
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.13M 9,395 +467 +5%
Ameriprise
53
Ameriprise
Minnesota
$5.09M 9,321 -212 -2%
AIG
54
American International Group
New York
$5.09M 9,321 -401 -4%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$5.02M 9,193 +300 +3%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$4.78M 8,750 +41 +0.5%
CS
57
Credit Suisse
Switzerland
$4.42M 8,105 +1,237 +18%
CSIC
58
Clifford Swan Investment Counsel
California
$4.37M 8,000 – –
RA
59
Royce & Associates
New York
$4.37M 8,000 – –
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$4.13M 7,571 +5,435 +254%
American Century Companies
61
American Century Companies
Missouri
$4.12M 7,544 +3,845 +104%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.07M 7,464 +1,530 +26%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.07M 7,457 -312 -4%
GF
64
Gabelli Funds
New York
$4.04M 7,400 -200 -3%
Jane Street
65
Jane Street
New York
$4.03M 7,375 +7,375 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4.02M 7,359 +2,642 +56%
M&T Bank
67
M&T Bank
New York
$3.98M 7,290 -161 -2%
Barclays
68
Barclays
United Kingdom
$3.93M 7,201 +2,283 +46%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.93M 7,195 +4,000 +125%
APF
70
Alaska Permanent Fund
Alaska
$3.9M 7,138 +7,138 New
ECG
71
Edge Capital Group
Georgia
$3.69M 6,761 – –
Canada Life
72
Canada Life
Manitoba, Canada
$3.65M 6,700 +368 +6%
BEC
73
Blue Edge Capital
Virginia
$3.29M 6,024 -14 -0.2%
TPSF
74
Texas Permanent School Fund
Texas
$3.26M 5,965 +101 +2%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$3.25M 5,950 +3,150 +113%
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3
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