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NewMarket
NEU

Overview Fund Activity

316 hedge funds and large institutions have $3.14B invested in NewMarket in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
98
Reduced
115
Closed
51
Calls
$1.39M
Puts
$773K
Net Calls
+$619K
Net Calls Change
-$22.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$556M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$102M
3
Millennium Management
3
Millennium Management
New York
$9.38M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$12.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.2M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$300M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.37M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$23.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$261K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$5.27M -$2.38M -4,613 -31%
Renaissance Technologies
52
Renaissance Technologies
New York
$5.26M -$1.03M -2,000 -16%
Ameriprise
53
Ameriprise
Minnesota
$5.19M +$900K +1,746 +21%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$5.12M – – –
TD Asset Management
55
TD Asset Management
Ontario, Canada
$5.05M -$51.6K -100 -1%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.69M -$103K -200 -2%
VWM
57
Venturi Wealth Management
Texas
$4.55M +$33K +64 +0.7%
CF
58
Corebridge Financial
Texas
$4.5M +$4.5M +8,736 New
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$4.39M +$717K +1,390 +19%
SEI Investments
60
SEI Investments
Pennsylvania
$4.34M -$468K -907 -10%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.33M -$110K -214 -2%
RA
62
Royce & Associates
New York
$4.12M – – –
Canada Life
63
Canada Life
Manitoba, Canada
$4.1M +$340K +661 +9%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$3.9M -$50.5K -98 -1%
CSIC
65
Clifford Swan Investment Counsel
California
$3.87M -$258K -500 -6%
GF
66
Gabelli Funds
New York
$3.82M – – –
Treasurer of the State of North Carolina
67
Treasurer of the State of North Carolina
North Carolina
$3.71M +$1.55M +3,004 +72%
TPSF
68
Texas Permanent School Fund
Texas
$3.67M +$557K +1,081 +18%
M&T Bank
69
M&T Bank
New York
$3.64M -$104K -202 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.6M -$54.7K -106 -1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3.54M +$2.12M +4,108 +149%
JAM
72
Jupiter Asset Management
United Kingdom
$3.51M +$3.51M +6,806 New
ECG
73
Edge Capital Group
Georgia
$3.49M – – –
Allianz Asset Management
74
Allianz Asset Management
Germany
$3.29M +$1.02M +1,975 +45%
Jane Street
75
Jane Street
New York
$3.24M +$2.09M +4,054 +182%
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3
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