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NewMarket
NEU

Overview Fund Activity

245 hedge funds and large institutions have $1.81B invested in NewMarket in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 14 closing their positions.

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
71
Reduced
87
Closed
14
Calls
$1.56M
Puts
$373K
Net Calls
+$1.18M
Net Calls Change
-$2.61M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$94M
3
BlackRock
3
BlackRock
New York
$191M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$112M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$210M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.08M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29.1M
4
Millennium Management
4
Millennium Management
New York
$2.05M
5
Bank of America
5
Bank of America
North Carolina
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
76
Great Lakes Advisors
Illinois
$1.6M 5,158 -4,300 -45%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.57M 5,040 +2,993 +146%
UHC
78
Union Heritage Capital
Michigan
$1.57M 5,000 – –
SEI Investments
79
SEI Investments
Pennsylvania
$1.54M 4,955 -3,466 -41%
PP
80
PDT Partners
New York
$1.46M 4,700 +707 +18%
TPSF
81
Texas Permanent School Fund
Texas
$1.41M 4,520 -385 -8%
HF
82
HRT Financial
New York
$1.36M 4,380 -4,804 -52%
MIM
83
MetLife Investment Management
New Jersey
$1.33M 4,269 -148 -3%
SG Americas Securities
84
SG Americas Securities
New York
$1.31M 4,221 +164 +4%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$1.28M 4,098 -2,355 -36%
Deutsche Bank
86
Deutsche Bank
Germany
$1.15M 3,685 +3,509 +1,994%
BC
87
Burney Company
Virginia
$1.14M 3,673 -444 -11%
SL
88
Salomon & Ludwin
Virginia
$1.12M 3,598 – –
YCM
89
Yousif Capital Management
Michigan
$1.08M 3,478 -53 -2%
Comerica Bank
90
Comerica Bank
Texas
$1.07M 3,136 -86 -3%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.06M 3,411 +3,411 New
Stifel Financial
92
Stifel Financial
Missouri
$1.06M 3,401 -179 -5%
VI
93
Versor Investments
New York
$1.06M 3,400 +3,400 New
WSTAM
94
Wilbanks Smith & Thomas Asset Management
Virginia
$1.02M 3,268 -6 -0.2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.01M 3,250 +656 +25%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$980K 3,151 -348 -10%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$962K 3,093 +23 +0.7%
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$953K 3,064 +325 +12%
N
99
Natixis
France
$933K 3,000 +3,000 New
DIA
100
Dean Investment Associates
Ohio
$878K 2,822 -1,056 -27%
2 3
4
5 6