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NewMarket
NEU

Overview Fund Activity

327 hedge funds and large institutions have $3.8B invested in NewMarket in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+20
Holders Change %
+6.51%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
109
Closed
29
Calls
$23.7M
Puts
$444K
Net Calls
+$23.2M
Net Calls Change
+$14.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$120M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$76.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$50.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$87.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$23.1M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$116M
2
DC
2
Davenport & Co
Virginia
$22.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$81.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$6.69M 10,534 -329 -3%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$6.51M 10,257 +10,257 New
SOADOR
53
State of Alaska Department of Revenue
Alaska
$6.3M 9,932 – –
TD Asset Management
54
TD Asset Management
Ontario, Canada
$6.28M 9,900 -1,400 -12%
SEI Investments
55
SEI Investments
Pennsylvania
$5.92M 9,324 -433 -4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.9M 9,293 +100 +1%
Barclays
57
Barclays
United Kingdom
$5.85M 9,221 +2,020 +28%
AIG
58
American International Group
New York
$5.8M 9,134 -187 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$5.65M 8,897 +7,007 +371%
VWM
60
Venturi Wealth Management
Texas
$5.56M 8,764 +8,764 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$5.54M 8,731 -19 -0.2%
Franklin Resources
62
Franklin Resources
California
$5.53M 8,716 +5,648 +184%
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.47M 8,617 -778 -8%
HighTower Advisors
64
HighTower Advisors
Illinois
$5.36M 8,397 -3,288 -28%
Ameriprise
65
Ameriprise
Minnesota
$5.28M 8,323 -998 -11%
CS
66
Credit Suisse
Switzerland
$5.13M 8,085 -20 -0.2%
CSIC
67
Clifford Swan Investment Counsel
California
$5.08M 8,000 – –
RA
68
Royce & Associates
New York
$5.08M 8,000 – –
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.86M 7,655 +296 +4%
GF
70
Gabelli Funds
New York
$4.7M 7,400 – –
Canada Life
71
Canada Life
Manitoba, Canada
$4.64M 7,311 +611 +9%
M&T Bank
72
M&T Bank
New York
$4.61M 7,263 -27 -0.4%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$4.53M 7,134 +4,393 +160%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.5M 7,096 -361 -5%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$4.49M 7,068 +1,118 +19%
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