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NewMarket
NEU

Overview Fund Activity

270 hedge funds and large institutions have $2.38B invested in NewMarket in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
70
Reduced
105
Closed
29
Calls
$3.18M
Puts
$603K
Net Calls
+$2.57M
Net Calls Change
-$8.87M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$56.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$42.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.3M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.97M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$93M
2
LCOV
2
London Company of Virginia
Virginia
$267M
3
MOS
3
MGO One Seven
Ohio
$0
4
T
4
TCWP
Ohio
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$2.3M -$62.7K -156 -3%
OPS
77
Orion Portfolio Solutions
Nebraska
$2.28M -$187K -464 -8%
BCI
78
Brinker Capital Investments
Pennsylvania
$2.28M -$187K -464 -8%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$2.13M -$91.7K -228 -4%
Citadel Advisors
80
Citadel Advisors
Florida
$2M +$2M +4,983 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2M -$92.1K -229 -4%
MOACM
82
Mutual of America Capital Management
New York
$1.94M -$224K -558 -10%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$1.84M +$269K +668 +17%
SO
84
STRS Ohio
Ohio
$1.81M +$1.81M +4,496 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.8M -$90.5K -225 -5%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.74M +$376K +936 +28%
AB
87
Amalgamated Bank
New York
$1.7M -$94.9K -236 -5%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$1.69M +$1.69M +4,081 New
RIM
89
Redwood Investment Management
Arizona
$1.64M -$72.8K -181 -4%
UHC
90
Union Heritage Capital
Michigan
$1.62M +$1.62M +4,000 New
WG
91
Winton Group
United Kingdom
$1.6M -$1.42M -3,521 -47%
DWA
92
Dorsey Wright & Associates
California
$1.6M +$1.6M +3,981 New
MIM
93
MetLife Investment Management
New Jersey
$1.6M -$45.4K -113 -3%
PP
94
PDT Partners
New York
$1.59M -$844K -2,100 -35%
Deutsche Bank
95
Deutsche Bank
Germany
$1.49M +$1.26M +3,143 +570%
Stifel Financial
96
Stifel Financial
Missouri
$1.41M +$49.1K +122 +4%
Two Sigma Investments
97
Two Sigma Investments
New York
$1.36M +$444K +1,105 +49%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.35M +$24.1K +60 +2%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.35M +$44.6K +111 +3%
EP
100
Edgestream Partners
New Jersey
$1.34M +$1.34M +3,332 New
2 3
4
5 6