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NewMarket
NEU

Overview Fund Activity

316 hedge funds and large institutions have $3.22B invested in NewMarket in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
103
Reduced
106
Closed
45
Calls
$845K
Puts
–
Net Calls
+$845K
Net Calls Change
-$10.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$25.2M
2
BlackRock
2
BlackRock
New York
$359M
3
Goldman Sachs
3
Goldman Sachs
New York
$32M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$48.5M
5
Northern Trust
5
Northern Trust
Illinois
$42.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$30.9M
2
Bank of America
2
Bank of America
North Carolina
$561M
3
Millennium Management
3
Millennium Management
New York
$3.83M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$15.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$4.6M -$159K -300 -3%
CF
52
Corebridge Financial
Texas
$4.59M -$206K -390 -4%
Ameriprise
53
Ameriprise
Minnesota
$4.46M -$45.5K -86 -1%
Canada Life
54
Canada Life
Manitoba, Canada
$4.44M -$170K -323 -4%
GVAG
55
Great Valley Advisor Group
Delaware
$4.39M +$451K +853 +11%
VWM
56
Venturi Wealth Management
Texas
$4.36M +$33.8K +64 +0.8%
RA
57
Royce & Associates
New York
$4.23M – – –
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$4.17M -$51.3K -97 -1%
VanEck Associates
59
VanEck Associates
New York
$4.11M +$1.4M +2,655 +52%
Lazard Asset Management
60
Lazard Asset Management
New York
$4.01M -$3.61M -6,842 -47%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.98M +$396K +749 +11%
CSIC
62
Clifford Swan Investment Counsel
California
$3.96M – – –
GAM
63
Gotham Asset Management
New York
$3.94M -$3.6M -6,817 -48%
GF
64
Gabelli Funds
New York
$3.91M – – –
Millennium Management
65
Millennium Management
New York
$3.83M -$9.11M -17,238 -70%
EP
66
Edgestream Partners
New Jersey
$3.75M +$3.75M +7,094 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.74M +$1.1M +2,082 +42%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$3.73M +$483K +914 +15%
ECG
69
Edge Capital Group
Georgia
$3.57M +$1.06K +2 +0%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.36M +$1.23M +2,336 +58%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$3.29M -$383K -725 -10%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2M -$70.8K -134 -2%
SEI Investments
73
SEI Investments
Pennsylvania
$3.2M -$2.65M -5,006 -45%
WG
74
Winton Group
United Kingdom
$3.16M +$3.16M +5,988 New
Treasurer of the State of North Carolina
75
Treasurer of the State of North Carolina
North Carolina
$3.15M -$667K -1,263 -18%
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