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NewMarket
NEU

Overview Fund Activity

327 hedge funds and large institutions have $3.8B invested in NewMarket in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+20
Holders Change %
+6.51%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
109
Closed
29
Calls
$23.7M
Puts
$444K
Net Calls
+$23.2M
Net Calls Change
+$14.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$120M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$76.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$50.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$87.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$23.1M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$116M
2
DC
2
Davenport & Co
Virginia
$22.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$81.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
ECG
76
Edge Capital Group
Georgia
$4.29M 6,761 – –
TPSF
77
Texas Permanent School Fund
Texas
$3.84M 6,043 +78 +1%
BEC
78
Blue Edge Capital
Virginia
$3.82M 6,024 – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.81M 5,997 +342 +6%
EI
80
EAM Investors
California
$3.75M 5,905 +5,905 New
Prudential Financial
81
Prudential Financial
New Jersey
$3.48M 5,477 +849 +18%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$3.24M 5,108 +568 +13%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$3.06M 4,824 – –
UHC
84
Union Heritage Capital
Michigan
$3.05M 4,808 +808 +20%
OPS
85
Orion Portfolio Solutions
Nebraska
$2.96M 4,670 -119 -2%
BCI
86
Brinker Capital Investments
Pennsylvania
$2.96M 4,670 -119 -2%
Allianz Asset Management
87
Allianz Asset Management
Germany
$2.8M 4,409 -1,314 -23%
GC
88
Guggenheim Capital
Illinois
$2.79M 4,398 +237 +6%
AB
89
Amalgamated Bank
New York
$2.71M 4,277 -637 -13%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$2.66M 4,192 +3,232 +337%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$2.66M 4,183 +23 +0.6%
MOACM
92
Mutual of America Capital Management
New York
$2.61M 4,114 -151 -4%
Citigroup
93
Citigroup
New York
$2.6M 4,091 +1,833 +81%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$2.56M 4,039 +657 +19%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$2.5M 3,936 +2,578 +190%
CSS
96
Cubist Systematic Strategies
Connecticut
$2.49M 3,920 +1,065 +37%
UBS Group
97
UBS Group
Switzerland
$2.47M 3,898 -586 -13%
MIM
98
MetLife Investment Management
New Jersey
$2.4M 3,782 -99 -3%
DWA
99
Dorsey Wright & Associates
California
$2.39M 3,770 -137 -4%
AG
100
Algert Global
California
$2.38M 3,742 -5,708 -60%
2 3
4
5 6