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NewMarket
NEU

Overview Fund Activity

237 hedge funds and large institutions have $1.84B invested in NewMarket in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
237
Holders Change
-9
Holders Change %
-3.66%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
67
Reduced
92
Closed
28
Calls
$3.37M
Puts
$1.33M
Net Calls
+$2.04M
Net Calls Change
+$152K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$93.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.06M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.12M
4
LCOV
4
London Company of Virginia
Virginia
$231M
5
Wells Fargo
5
Wells Fargo
California
$8.59M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$22.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28.3M
5
UBS Group
5
UBS Group
Switzerland
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$947K – – –
GC
102
Guggenheim Capital
Illinois
$895K +$389K +1,199 +77%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$873K – – –
CSS
104
Cubist Systematic Strategies
Connecticut
$870K -$909K -2,803 -51%
AIL
105
AGF Investments LLC
Ontario, Canada
$834K +$38.3K +118 +5%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$813K +$70.4K +217 +9%
Man Group
107
Man Group
United Kingdom
$809K +$190K +586 +31%
Citigroup
108
Citigroup
New York
$794K -$215K -663 -21%
SG Americas Securities
109
SG Americas Securities
New York
$778K -$144K -443 -16%
LPL Financial
110
LPL Financial
California
$765K +$44.1K +136 +6%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$757K -$10.7K -33 -1%
Barclays
112
Barclays
United Kingdom
$756K -$417K -1,285 -36%
ASRS
113
Arizona State Retirement System
Arizona
$746K -$17.2K -53 -2%
Jane Street
114
Jane Street
New York
$731K +$731K +2,253 New
Bank of Nova Scotia
115
Bank of Nova Scotia
Ontario, Canada
$711K -$171K -526 -19%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$705K +$41.5K +128 +6%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$701K -$32.4K -100 -4%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$645K -$484K -1,493 -43%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$642K +$94.1K +291 +17%
ETC
120
Exchange Traded Concepts
Oklahoma
$639K +$39.9K +123 +7%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$608K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$599K – – –
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$595K -$11.3K -35 -2%
OAM
124
Oppenheimer Asset Management
New York
$591K -$80.2K -247 -12%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$573K -$648 -2 -0.1%
3 4
5
6 7