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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $1.75B invested in NewMarket in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
66
Reduced
88
Closed
17
Calls
$5.02M
Puts
$1.23M
Net Calls
+$3.79M
Net Calls Change
-$12.5M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$46.3M
2
Millennium Management
2
Millennium Management
New York
$5.66M
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.76M
4
DC
4
Davenport & Co
Virginia
$44.6M
5
HF
5
HRT Financial
New York
$2.76M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$78.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$10.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$218K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.82M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$827K +$192K +638 +30%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$824K +$18.1K +60 +2%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$810K – – –
JF
104
Jump Financial
Illinois
$808K +$808K +2,686 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$781K +$127K +421 +19%
GC
106
Guggenheim Capital
Illinois
$776K +$122K +406 +19%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$762K -$9.02K -30 -1%
E
108
Ergoteles
New York
$742K +$742K +2,467 New
Jane Street
109
Jane Street
New York
$738K +$130K +433 +21%
MM
110
MQS Management
New York
$668K +$668K +2,222 New
Barclays
111
Barclays
United Kingdom
$660K -$198K -658 -23%
ASRS
112
Arizona State Retirement System
Arizona
$629K -$3.91K -13 -0.6%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$622K +$250K +831 +67%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$616K +$283K +940 +85%
ETC
115
Exchange Traded Concepts
Oklahoma
$603K -$2.71K -9 -0.4%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$600K +$13.5K +45 +2%
LPL Financial
117
LPL Financial
California
$597K -$50K -166 -8%
EWM
118
Empirical Wealth Management
Washington
$587K +$248K +823 +73%
Lazard Asset Management
119
Lazard Asset Management
New York
$576K -$217K -722 -27%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$551K +$516K +1,718 +1,494%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$550K +$1.5K +5 +0.3%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$541K – – –
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$537K -$5.12K -17 -0.9%
OAM
124
Oppenheimer Asset Management
New York
$534K -$12.6K -42 -2%
AIP
125
Ameritas Investment Partners
Nebraska
$532K -$23.5K -78 -4%
3 4
5
6 7