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NewMarket
NEU

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in NewMarket in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 21 closing their positions.

Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
106
Reduced
94
Closed
21
Calls
$9.01M
Puts
$109K
Net Calls
+$8.9M
Net Calls Change
+$2.39M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$138M
4
Invesco
4
Invesco
Georgia
$66.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$31.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.75M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$124M
3
DC
3
Davenport & Co
Virginia
$39.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$3.19M +$3.19M +5,851 New
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$3.18M -$581K -1,065 -15%
Allianz Asset Management
78
Allianz Asset Management
Germany
$3.12M -$1.09M -1,990 -26%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.09M -$36.6K -67 -1%
AM
80
AGF Management
Ontario, Canada
$3.08M -$661K -1,211 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.82M -$654K -1,198 -19%
PI
82
Putnam Investments
Massachusetts
$2.74M +$2.74M +5,028 New
OPS
83
Orion Portfolio Solutions
Nebraska
$2.69M -$211K -376 -7%
BCI
84
Brinker Capital Investments
Pennsylvania
$2.69M -$211K -376 -7%
AB
85
Amalgamated Bank
New York
$2.68M +$75.9K +139 +3%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.63M -$274K -502 -9%
Prudential Financial
87
Prudential Financial
New Jersey
$2.53M +$1.87M +3,419 +283%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$2.48M -$397K -727 -14%
UBS Group
89
UBS Group
Switzerland
$2.45M +$109K +200 +5%
DF
90
Donoghue Forlines
Massachusetts
$2.42M +$535K +981 +28%
Squarepoint
91
Squarepoint
New York
$2.4M +$2.4M +4,393 New
MOACM
92
Mutual of America Capital Management
New York
$2.33M -$120K -220 -5%
Aviva
93
Aviva
United Kingdom
$2.28M +$2.28M +4,171 New
GC
94
Guggenheim Capital
Illinois
$2.27M +$188K +345 +9%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$2.27M +$776K +1,421 +52%
UHC
96
Union Heritage Capital
Michigan
$2.18M – – –
DWA
97
Dorsey Wright & Associates
California
$2.13M -$39.3K -72 -2%
MIM
98
MetLife Investment Management
New Jersey
$2.12M -$34.4K -63 -2%
MML Investors Services
99
MML Investors Services
Massachusetts
$1.99M +$651K +1,192 +49%
SO
100
STRS Ohio
Ohio
$1.91M -$381K -698 -17%
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