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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $1.75B invested in NewMarket in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
66
Reduced
88
Closed
17
Calls
$5.02M
Puts
$1.23M
Net Calls
+$3.79M
Net Calls Change
-$12.5M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$46.3M
2
Millennium Management
2
Millennium Management
New York
$5.66M
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.76M
4
DC
4
Davenport & Co
Virginia
$44.6M
5
HF
5
HRT Financial
New York
$2.76M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$78.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$10.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$218K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.82M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
76
Mutual of America Capital Management
New York
$1.67M -$34.6K -115 -2%
Canada Life
77
Canada Life
Manitoba, Canada
$1.61M +$233K +773 +17%
UHC
78
Union Heritage Capital
Michigan
$1.52M – – –
TPSF
79
Texas Permanent School Fund
Texas
$1.48M +$16.3K +54 +1%
AB
80
Amalgamated Bank
New York
$1.44M -$74K -246 -5%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$1.41M +$10.8K +36 +0.8%
MIM
82
MetLife Investment Management
New Jersey
$1.33M +$8.72K +29 +0.7%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.31M +$38.2K +127 +3%
BC
84
Burney Company
Virginia
$1.24M -$109K -363 -8%
EGM
85
Engineers Gate Manager
New York
$1.22M -$164K -544 -12%
SG Americas Securities
86
SG Americas Securities
New York
$1.22M +$612K +2,036 +101%
PP
87
PDT Partners
New York
$1.2M +$1.2M +3,993 New
EVM
88
Eaton Vance Management
Massachusetts
$1.18M – – –
DIA
89
Dean Investment Associates
Ohio
$1.17M +$53.9K +179 +5%
Citadel Advisors
90
Citadel Advisors
Florida
$1.15M +$798K +2,654 +228%
SL
91
Salomon & Ludwin
Virginia
$1.08M +$89.9K +299 +9%
Stifel Financial
92
Stifel Financial
Missouri
$1.08M -$24.7K -82 -2%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.07M +$1.07M +3,541 New
YCM
94
Yousif Capital Management
Michigan
$1.06M -$85.1K -283 -7%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M -$10.2K -34 -1%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$1.02M +$491K +1,632 +92%
Comerica Bank
97
Comerica Bank
Texas
$1M -$8.72K -28 -0.9%
WSTAM
98
Wilbanks Smith & Thomas Asset Management
Virginia
$985K -$301 -1 -0%
Citigroup
99
Citigroup
New York
$973K +$311K +1,033 +47%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$925K +$24.1K +80 +3%
2 3
4
5 6