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NewMarket
NEU

Overview Fund Activity

319 hedge funds and large institutions have $3.3B invested in NewMarket in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
123
Reduced
91
Closed
34
Calls
$11.1M
Puts
–
Net Calls
+$11.1M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
DC
2
Davenport & Co
Virginia
$28.6M
3
LCOV
3
London Company of Virginia
Virginia
$327M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.8M
5
State Street
5
State Street
Massachusetts
$127M

Top Sellers

1
Invesco
1
Invesco
Georgia
$89.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$7.96M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$116M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$4.97M -$442K -800 -8%
Canada Life
52
Canada Life
Manitoba, Canada
$4.82M +$422K +766 +10%
Ameriprise
53
Ameriprise
Minnesota
$4.71M -$850K -1,539 -15%
VWM
54
Venturi Wealth Management
Texas
$4.52M -$357K -646 -7%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$4.48M +$1.46M +2,650 +48%
RA
56
Royce & Associates
New York
$4.42M – – –
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$4.41M +$2.45M +4,436 +125%
CI
58
CX Institutional
Indiana
$4.33M +$4.33M +7,843 New
CSIC
59
Clifford Swan Investment Counsel
California
$4.14M – – –
GVAG
60
Great Valley Advisor Group
Delaware
$4.12M +$1.71M +3,098 +71%
BA
61
Bridgewater Associates
Connecticut
$4.08M -$1.56M -2,820 -28%
GF
62
Gabelli Funds
New York
$4.08M – – –
Treasurer of the State of North Carolina
63
Treasurer of the State of North Carolina
North Carolina
$3.98M +$15.5K +28 +0.4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$3.84M -$2.23M -4,047 -37%
JAM
65
Jupiter Asset Management
United Kingdom
$3.76M – – –
Renaissance Technologies
66
Renaissance Technologies
New York
$3.74M -$1.89M -3,418 -34%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.74M -$119K -215 -3%
ECG
68
Edge Capital Group
Georgia
$3.73M – – –
Citigroup
69
Citigroup
New York
$3.69M +$1.25M +2,262 +51%
M&T Bank
70
M&T Bank
New York
$3.65M -$250K -453 -6%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.41M +$162K +294 +5%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$3.4M +$1.92M +3,475 +130%
BEC
73
Blue Edge Capital
Virginia
$3.32M – – –
Man Group
74
Man Group
United Kingdom
$3.25M -$4M -7,255 -55%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$3.23M +$1.99M +3,771 +160%
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