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NewMarket
NEU

Overview Fund Activity

316 hedge funds and large institutions have $3.14B invested in NewMarket in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 51 closing their positions.

Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
98
Reduced
115
Closed
51
Calls
$1.39M
Puts
$773K
Net Calls
+$619K
Net Calls Change
-$22.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$556M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$102M
3
Millennium Management
3
Millennium Management
New York
$9.38M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$12.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.2M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$300M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.37M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$23.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$261K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEC
76
Blue Edge Capital
Virginia
$3.11M – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.04M -$54.1K -105 -2%
CSC
78
Cove Street Capital
California
$2.98M -$2.61M -5,067 -47%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$2.82M +$1.37M +2,654 +94%
HighTower Advisors
80
HighTower Advisors
Illinois
$2.68M -$1.81M -3,392 -40%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$2.63M -$2.58K -5 -0.1%
UHC
82
Union Heritage Capital
Michigan
$2.48M – – –
Deutsche Bank
83
Deutsche Bank
Germany
$2.45M +$2.05M +3,983 +520%
Prudential Financial
84
Prudential Financial
New Jersey
$2.41M -$411K -797 -15%
CCIA
85
Campbell & Co Investment Adviser
Maryland
$2.35M +$2.35M +4,567 New
Citigroup
86
Citigroup
New York
$2.28M +$168K +326 +8%
GVAG
87
Great Valley Advisor Group
Delaware
$2.25M +$544K +1,056 +32%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.24M -$1.4M -2,718 -38%
AB
89
Amalgamated Bank
New York
$2.21M +$4.64K +9 +0.2%
AM
90
AGF Management
Ontario, Canada
$2.21M +$524K +1,016 +31%
CSS
91
Cubist Systematic Strategies
Connecticut
$2.06M +$34K +66 +2%
UBS Group
92
UBS Group
Switzerland
$2.04M +$30.9K +60 +2%
MOACM
93
Mutual of America Capital Management
New York
$2.04M -$81.5K -158 -4%
MML Investors Services
94
MML Investors Services
Massachusetts
$2M +$178K +346 +10%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$1.99M -$94.9K -184 -5%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.95M +$105K +204 +6%
VanEck Associates
97
VanEck Associates
New York
$1.89M +$435K +844 +30%
AG
98
Algert Global
California
$1.88M -$54.1K -105 -3%
MIM
99
MetLife Investment Management
New Jersey
$1.87M -$75.8K -147 -4%
CA
100
Clearstead Advisors
Ohio
$1.87M +$1.85M +3,594 +11,594%
2 3
4
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