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NewMarket
NEU

Overview Fund Activity

237 hedge funds and large institutions have $1.84B invested in NewMarket in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
237
Holders Change
-9
Holders Change %
-3.66%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
67
Reduced
92
Closed
28
Calls
$3.37M
Puts
$1.33M
Net Calls
+$2.04M
Net Calls Change
+$152K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$93.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.06M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.12M
4
LCOV
4
London Company of Virginia
Virginia
$231M
5
Wells Fargo
5
Wells Fargo
California
$8.59M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$22.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28.3M
5
UBS Group
5
UBS Group
Switzerland
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.82M +$881K +2,715 +94%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.71M +$3.89K +12 +0.2%
UHC
78
Union Heritage Capital
Michigan
$1.62M – – –
TPSF
79
Texas Permanent School Fund
Texas
$1.57M -$49.6K -153 -3%
AB
80
Amalgamated Bank
New York
$1.51M -$76.9K -237 -5%
AF
81
Amalgamated Financial
New York
$1.51M +$1.51M +4,668 New
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$1.51M -$1.62K -5 -0.1%
BCI
83
Brinker Capital Investments
Pennsylvania
$1.47M -$211K -650 -13%
BC
84
Burney Company
Virginia
$1.45M -$935K -2,884 -39%
MIM
85
MetLife Investment Management
New Jersey
$1.43M +$346K +1,066 +32%
DIA
86
Dean Investment Associates
Ohio
$1.42M +$447K +1,378 +46%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.41M -$258K -795 -15%
UBS Group
88
UBS Group
Switzerland
$1.4M -$4.1M -12,639 -75%
JA
89
JLB & Associates
Michigan
$1.39M -$3.28M -10,105 -70%
Canada Life
90
Canada Life
Manitoba, Canada
$1.37M +$88.1K +264 +7%
Lazard Asset Management
91
Lazard Asset Management
New York
$1.26M -$3.01M -9,285 -70%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M -$50.6K -156 -4%
YCM
93
Yousif Capital Management
Michigan
$1.22M +$3.24K +10 +0.3%
Stifel Financial
94
Stifel Financial
Missouri
$1.21M -$36.3K -112 -3%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$1.17M +$238K +732 +25%
Comerica Bank
96
Comerica Bank
Texas
$1.16M +$6.08K +18 +0.5%
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$1.12M – – –
SL
98
Salomon & Ludwin
Virginia
$1.07M – – –
DCM
99
Dean Capital Management
Kansas
$970K +$316K +974 +48%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$955K +$216K +667 +29%
2 3
4
5 6