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NewMarket
NEU

Overview Fund Activity

316 hedge funds and large institutions have $3.22B invested in NewMarket in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
103
Reduced
106
Closed
45
Calls
$845K
Puts
–
Net Calls
+$845K
Net Calls Change
-$10.3M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$25.2M
2
BlackRock
2
BlackRock
New York
$359M
3
Goldman Sachs
3
Goldman Sachs
New York
$32M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$48.5M
5
Northern Trust
5
Northern Trust
Illinois
$42.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$30.9M
2
Bank of America
2
Bank of America
North Carolina
$561M
3
Millennium Management
3
Millennium Management
New York
$3.83M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$15.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.01M -$1.28M -2,430 -30%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.96M -$3.17K -6 -0.1%
Two Sigma Investments
78
Two Sigma Investments
New York
$2.8M +$2.8M +5,296 New
Renaissance Technologies
79
Renaissance Technologies
New York
$2.69M -$889K -1,682 -25%
BEC
80
Blue Edge Capital
Virginia
$2.67M -$513K -970 -16%
M&T Bank
81
M&T Bank
New York
$2.66M -$828K -1,568 -24%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.64M +$343K +650 +15%
UHC
83
Union Heritage Capital
Michigan
$2.54M – – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.37M +$222K +421 +10%
MML Investors Services
85
MML Investors Services
Massachusetts
$2.31M +$94.6K +179 +4%
MIM
86
MetLife Investment Management
New Jersey
$2.28M +$190K +360 +9%
LPL Financial
87
LPL Financial
California
$2.19M +$722K +1,367 +49%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$2.18M -$178K -337 -8%
MOACM
89
Mutual of America Capital Management
New York
$2.14M -$49.1K -93 -2%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.07M +$193K +365 +10%
Squarepoint
91
Squarepoint
New York
$1.99M +$1.11M +2,108 +127%
AB
92
Amalgamated Bank
New York
$1.9M -$96.2K -182 -5%
CA
93
Clearstead Advisors
Ohio
$1.9M +$3.17K +6 +0.2%
SL
94
Salomon & Ludwin
Virginia
$1.9M – – –
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$1.89M +$264K +500 +16%
CSC
96
Cove Street Capital
California
$1.86M -$1.17M -2,208 -38%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$1.86M -$218K -413 -10%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.83M -$695K -1,316 -27%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$1.8M +$1.8M +3,403 New
NFTC
100
North Forty Two & Co
Oregon
$1.73M +$1.73M +3,266 New
2 3
4
5 6