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NewMarket
NEU

Overview Fund Activity

319 hedge funds and large institutions have $3.3B invested in NewMarket in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
123
Reduced
91
Closed
34
Calls
$11.1M
Puts
–
Net Calls
+$11.1M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
DC
2
Davenport & Co
Virginia
$28.6M
3
LCOV
3
London Company of Virginia
Virginia
$327M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.8M
5
State Street
5
State Street
Massachusetts
$127M

Top Sellers

1
Invesco
1
Invesco
Georgia
$89.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$7.96M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$116M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
76
Cove Street Capital
California
$3.17M -$23.2K -42 -0.7%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3.1M -$689K -1,248 -18%
AM
78
AGF Management
Ontario, Canada
$3.09M +$728K +1,320 +31%
HighTower Advisors
79
HighTower Advisors
Illinois
$3M +$214K +385 +8%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$2.94M -$1.76M -3,195 -37%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.76M -$1.42M -2,564 -34%
Prudential Financial
82
Prudential Financial
New Jersey
$2.73M +$143K +259 +6%
TC
83
TwinBeech Capital
New York
$2.69M +$2.69M +4,878 New
Barclays
84
Barclays
United Kingdom
$2.66M +$682K +1,235 +35%
VanEck Associates
85
VanEck Associates
New York
$2.66M +$759K +1,463 +40%
UHC
86
Union Heritage Capital
Michigan
$2.65M – – –
Allianz Asset Management
87
Allianz Asset Management
Germany
$2.64M -$882K -1,598 -25%
Deutsche Bank
88
Deutsche Bank
Germany
$2.61M -$8.83K -16 -0.3%
EGM
89
Engineers Gate Manager
New York
$2.58M +$951K +1,723 +59%
Franklin Resources
90
Franklin Resources
California
$2.55M +$666K +1,263 +35%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$2.5M +$2.12M +3,841 +559%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$2.47M -$351K -636 -12%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.4M – – –
MML Investors Services
94
MML Investors Services
Massachusetts
$2.31M +$177K +320 +8%
MOACM
95
Mutual of America Capital Management
New York
$2.29M +$105K +191 +5%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.25M +$162K +294 +8%
OTPPB
97
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.22M -$3.87M -7,004 -64%
MIM
98
MetLife Investment Management
New Jersey
$2.18M +$174K +316 +9%
AB
99
Amalgamated Bank
New York
$2.09M -$278K -504 -12%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$2.07M +$41.6K +79 +2%
2 3
4
5 6