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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
58
Reduced
107
Closed
31
Calls
$3.74M
Puts
$1.85M
Net Calls
+$1.89M
Net Calls Change
+$523K

Top Buyers

1
DC
1
Davenport & Co
Virginia
$43.9M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.87M
3
WG
3
Winton Group
United Kingdom
$6.88M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$12.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$4.51M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$98K
3
LCOV
3
London Company of Virginia
Virginia
$239M
4
Millennium Management
4
Millennium Management
New York
$490K
5
EIP
5
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.71M -$114K -333 -6%
UHC
77
Union Heritage Capital
Michigan
$1.71M – – –
AB
78
Amalgamated Bank
New York
$1.68M -$52.4K -153 -3%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$1.59M -$3.43K -10 -0.2%
LBC
80
Lowe Brockenbrough & Co
Virginia
$1.45M -$4.28M -12,406 -75%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$70.3K -205 -5%
Stifel Financial
82
Stifel Financial
Missouri
$1.32M -$13K -38 -1%
Canada Life
83
Canada Life
Manitoba, Canada
$1.32M +$33.6K +98 +3%
Truist Financial
84
Truist Financial
North Carolina
$1.31M -$525K -1,532 -29%
YCM
85
Yousif Capital Management
Michigan
$1.29M +$1.29M +3,764 New
Two Sigma Advisers
86
Two Sigma Advisers
New York
$1.27M +$822K +2,400 +185%
Barclays
87
Barclays
United Kingdom
$1.24M -$872K -2,543 -41%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$1.19M -$1M -2,927 -46%
AIC
89
Aurora Investment Counsel
Georgia
$1.16M +$104K +304 +10%
Comerica Bank
90
Comerica Bank
Texas
$1.16M +$5.75K +17 +0.5%
MIM
91
MetLife Investment Management
New Jersey
$1.15M -$40.1K -117 -3%
SL
92
Salomon & Ludwin
Virginia
$1.13M -$190K -553 -14%
WSTAM
93
Wilbanks Smith & Thomas Asset Management
Virginia
$1.12M – – –
Citigroup
94
Citigroup
New York
$1.07M -$142K -414 -12%
DIA
95
Dean Investment Associates
Ohio
$1.02M +$1.02M +2,985 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1M – – –
HSBC Holdings
97
HSBC Holdings
United Kingdom
$994K -$546K -1,583 -35%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$994K +$994K +2,899 New
SG Americas Securities
99
SG Americas Securities
New York
$973K -$1.54M -4,501 -61%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$932K +$447K +1,304 +92%
2 3
4
5 6