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NewMarket
NEU

Overview Fund Activity

279 hedge funds and large institutions have $2.73B invested in NewMarket in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+9
Holders Change %
+3.33%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
94
Reduced
88
Closed
25
Calls
$7.19M
Puts
$682K
Net Calls
+$6.51M
Net Calls Change
+$3.93M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$104M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$22.8M
4
Invesco
4
Invesco
Georgia
$47.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$23.6M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$131M
2
DC
2
Davenport & Co
Virginia
$48.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$88.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11.9M
5
Bank of America
5
Bank of America
North Carolina
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.6M +$342K +752 +15%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.42M -$373K -820 -13%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$2.4M +$318K +698 +15%
OPS
79
Orion Portfolio Solutions
Nebraska
$2.35M -$233K -513 -9%
BCI
80
Brinker Capital Investments
Pennsylvania
$2.35M -$233K -513 -9%
CSS
81
Cubist Systematic Strategies
Connecticut
$2.31M -$914K -2,009 -28%
Barclays
82
Barclays
United Kingdom
$2.24M -$1.75M -3,837 -44%
AB
83
Amalgamated Bank
New York
$2.17M +$244K +537 +13%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$2.15M +$113K +249 +6%
MOACM
85
Mutual of America Capital Management
New York
$2.04M -$157K -346 -7%
UBS Group
86
UBS Group
Switzerland
$1.95M +$678K +1,491 +53%
SO
87
STRS Ohio
Ohio
$1.91M -$133K -292 -6%
JF
88
Jump Financial
Illinois
$1.87M +$730K +1,605 +64%
UHC
89
Union Heritage Capital
Michigan
$1.82M – – –
DWA
90
Dorsey Wright & Associates
California
$1.81M -$910 -2 -0.1%
MIM
91
MetLife Investment Management
New Jersey
$1.79M -$13.2K -29 -0.7%
GC
92
Guggenheim Capital
Illinois
$1.74M +$386K +849 +29%
American Century Companies
93
American Century Companies
Missouri
$1.68M +$369K +811 +28%
Osaic Holdings
94
Osaic Holdings
Arizona
$1.6M +$663K +1,456 +71%
RIM
95
Redwood Investment Management
Arizona
$1.58M -$277K -609 -15%
DF
96
Donoghue Forlines
Massachusetts
$1.57M +$1.57M +3,456 New
SL
97
Salomon & Ludwin
Virginia
$1.55M +$101K +223 +7%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1.53M +$9.1K +20 +0.6%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.52M -$6.38K -14 -0.4%
Stifel Financial
100
Stifel Financial
Missouri
$1.52M -$74.6K -164 -5%
2 3
4
5 6