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NewMarket
NEU

Overview Fund Activity

245 hedge funds and large institutions have $1.81B invested in NewMarket in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 14 closing their positions.

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
71
Reduced
87
Closed
14
Calls
$1.56M
Puts
$373K
Net Calls
+$1.18M
Net Calls Change
-$2.61M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$94M
3
BlackRock
3
BlackRock
New York
$191M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$112M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$210M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.08M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29.1M
4
Millennium Management
4
Millennium Management
New York
$2.05M
5
Bank of America
5
Bank of America
North Carolina
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$802K +$119K +381 +17%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$788K – – –
CCIA
103
Campbell & Co Investment Adviser
Maryland
$727K +$727K +2,337 New
Citigroup
104
Citigroup
New York
$713K -$293K -943 -29%
HighTower Advisors
105
HighTower Advisors
Illinois
$696K +$208K +653 +43%
ASRS
106
Arizona State Retirement System
Arizona
$660K +$9.33K +30 +1%
EWM
107
Empirical Wealth Management
Washington
$649K +$42.6K +137 +7%
LPL Financial
108
LPL Financial
California
$646K +$29.2K +94 +5%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$644K +$644K +2,070 New
ETC
110
Exchange Traded Concepts
Oklahoma
$641K +$17.1K +55 +3%
American Century Companies
111
American Century Companies
Missouri
$637K -$3.29M -10,560 -84%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$628K +$7.78K +25 +1%
Squarepoint
113
Squarepoint
New York
$609K +$609K +1,956 New
AIP
114
Ameritas Investment Partners
Nebraska
$605K – – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$564K -$4.66K -15 -0.8%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$564K +$9.02K +29 +2%
GC
117
Guggenheim Capital
Illinois
$561K -$241K -776 -30%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$560K – – –
MM
119
MQS Management
New York
$560K -$131K -422 -19%
SOMRS
120
State of Michigan Retirement System
Michigan
$540K – – –
OAM
121
Oppenheimer Asset Management
New York
$539K -$13.1K -42 -2%
BA
122
Ballew Advisors
Mississippi
$520K +$3.46K +10 +0.7%
MML Investors Services
123
MML Investors Services
Massachusetts
$507K +$102K +329 +25%
Jane Street
124
Jane Street
New York
$497K -$266K -856 -35%
FHB
125
First Hawaiian Bank
Hawaii
$478K – – –
3 4
5
6 7