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NewMarket
NEU

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in NewMarket in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 14 closing their positions.

Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
90
Closed
14
Calls
$11.8M
Puts
$328K
Net Calls
+$11.4M
Net Calls Change
+$10.3M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$64M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$140M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$10.1M
4
MOS
4
MGO One Seven
Ohio
$5.31M
5
BA
5
Bridgewater Associates
Connecticut
$4.06M

Top Sellers

1
Invesco
1
Invesco
Georgia
$25.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$106M
5
BlackRock
5
BlackRock
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
Burney Company
Virginia
$1.21M -$134K -367 -10%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.21M +$18.6K +51 +2%
Renaissance Technologies
103
Renaissance Technologies
New York
$1.2M -$5.44M -14,900 -82%
WSTAM
104
Wilbanks Smith & Thomas Asset Management
Virginia
$1.19M +$2.19K +6 +0.2%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.19M +$654K +1,792 +122%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$1.18M +$54.4K +149 +5%
SL
107
Salomon & Ludwin
Virginia
$1.17M -$143K -393 -11%
Squarepoint
108
Squarepoint
New York
$1.16M +$445K +1,220 +62%
N
109
Natixis
France
$1.13M +$36.5K +100 +3%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$17.9K -49 -2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M -$51.8K -142 -5%
DIA
112
Dean Investment Associates
Ohio
$1.03M +$4.02K +11 +0.4%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.03M +$646K +1,770 +168%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$914K -$11K -30 -1%
GC
115
Guggenheim Capital
Illinois
$907K +$249K +683 +38%
EWM
116
Empirical Wealth Management
Washington
$881K +$119K +326 +16%
American Century Companies
117
American Century Companies
Missouri
$860K +$121K +334 +16%
I
118
InceptionR
California
$831K +$831K +2,276 New
Two Sigma Investments
119
Two Sigma Investments
New York
$828K +$828K +2,269 New
HighTower Advisors
120
HighTower Advisors
Illinois
$787K -$5.07K -14 -0.6%
ASRS
121
Arizona State Retirement System
Arizona
$783K +$9.12K +25 +1%
MM
122
MQS Management
New York
$734K +$76.6K +210 +12%
LPL Financial
123
LPL Financial
California
$724K -$34.7K -95 -5%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$713K -$23.4K -64 -3%
ETC
125
Exchange Traded Concepts
Oklahoma
$664K -$88K -241 -12%
3 4
5
6 7