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NewMarket
NEU

Overview Fund Activity

217 hedge funds and large institutions have $1.73B invested in NewMarket in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-20
Holders Change %
-8.44%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
55
Reduced
90
Closed
27
Calls
$17.9M
Puts
$1.67M
Net Calls
+$16.3M
Net Calls Change
+$14.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$300M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$100M
3
T
3
TCWP
Ohio
$5.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.48M
5
DC
5
Davenport & Co
Virginia
$41.7M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$1.18M
2
BlackRock
2
BlackRock
New York
$175M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16.8M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
PI
5
PineBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.38M +$142K +471 +11%
Man Group
77
Man Group
United Kingdom
$1.35M -$809K -2,495 Closed
BC
78
Burney Company
Virginia
$1.35M +$4.51K +15 +0.3%
MIM
79
MetLife Investment Management
New Jersey
$1.32M -$7.83K -26 -0.6%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.27M -$38.5K -128 -3%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.2M +$104K +344 +10%
EVM
82
Eaton Vance Management
Massachusetts
$1.18M -$5.58M -18,535 -83%
YCM
83
Yousif Capital Management
Michigan
$1.15M +$12K +40 +1%
TRCT
84
Tower Research Capital (TRC)
New York
$1.13M +$832K +2,765 +278%
DIA
85
Dean Investment Associates
Ohio
$1.11M -$200K -664 -15%
Stifel Financial
86
Stifel Financial
Missouri
$1.1M -$20.8K -69 -2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M -$92.7K -308 -8%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.06M +$183K +607 +21%
SL
89
Salomon & Ludwin
Virginia
$993K – – –
Comerica Bank
90
Comerica Bank
Texas
$988K -$56.2K -185 -5%
WSTAM
91
Wilbanks Smith & Thomas Asset Management
Virginia
$986K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$902K +$12.4K +41 +1%
Barclays
93
Barclays
United Kingdom
$859K +$158K +524 +22%
AIL
94
AGF Investments LLC
Ontario, Canada
$844K +$70.4K +234 +9%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$810K – – –
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$806K +$51.7K +172 +7%
Lazard Asset Management
97
Lazard Asset Management
New York
$794K -$376K -1,249 -32%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$772K +$69.3K +230 +10%
DCM
99
Dean Capital Management
Kansas
$770K -$131K -434 -15%
Millennium Management
100
Millennium Management
New York
$672K -$2.94M -9,755 -81%
2 3
4
5 6