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NewMarket
NEU

Overview Fund Activity

217 hedge funds and large institutions have $1.73B invested in NewMarket in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 90 reducing their positions, and 27 closing their positions.

Holders
217
Holders Change
-20
Holders Change %
-8.44%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
55
Reduced
90
Closed
27
Calls
$17.9M
Puts
$1.67M
Net Calls
+$16.3M
Net Calls Change
+$14.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$300M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$100M
3
T
3
TCWP
Ohio
$5.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.48M
5
DC
5
Davenport & Co
Virginia
$41.7M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$1.18M
2
BlackRock
2
BlackRock
New York
$175M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16.8M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
PI
5
PineBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$664K -$73.2K -243 -10%
GC
102
Guggenheim Capital
Illinois
$654K -$177K -588 -21%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$654K -$301 -1 -0%
LPL Financial
104
LPL Financial
California
$647K -$62.6K -208 -9%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$635K -$24.7K -82 -4%
ASRS
106
Arizona State Retirement System
Arizona
$633K -$59.3K -197 -9%
SG Americas Securities
107
SG Americas Securities
New York
$608K -$113K -376 -16%
Jane Street
108
Jane Street
New York
$608K -$70.5K -234 -10%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$608K +$391K +1,300 +180%
ETC
110
Exchange Traded Concepts
Oklahoma
$606K +$13.2K +44 +2%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$595K – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$586K -$64.1K -213 -10%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$585K +$585K +1,945 New
UBS Group
114
UBS Group
Switzerland
$575K -$727K -2,412 -56%
HighTower Advisors
115
HighTower Advisors
Illinois
$562K +$562K +1,865 New
AIP
116
Ameritas Investment Partners
Nebraska
$555K – – –
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$549K -$3.31K -11 -0.6%
OAM
118
Oppenheimer Asset Management
New York
$547K -$1.51K -5 -0.3%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$547K – – –
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$542K +$58.7K +195 +12%
HWA
121
Heritage Wealth Advisors
Virginia
$542K +$224K +744 +70%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$533K +$329K +1,095 +162%
SOMRS
123
State of Michigan Retirement System
Michigan
$523K – – –
IPW
124
Inlet Private Wealth
Florida
$521K – – –
DCM
125
Dupont Capital Management
Delaware
$499K +$499K +1,659 New
3 4
5
6 7