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NewMarket
NEU

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in NewMarket in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
106
Reduced
94
Closed
21
Calls
$9.01M
Puts
$109K
Net Calls
+$8.9M
Net Calls Change
+$2.39M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$138M
4
Invesco
4
Invesco
Georgia
$66.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$31.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.75M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$124M
3
DC
3
Davenport & Co
Virginia
$39.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$1.91M +$94.4K +173 +5%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.85M +$19.1K +35 +1%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$1.85M +$651K +1,192 +54%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1.84M -$3.82K -7 -0.2%
YCM
105
Yousif Capital Management
Michigan
$1.8M +$60.6K +111 +3%
WSTAM
106
Wilbanks Smith & Thomas Asset Management
Virginia
$1.79M – – –
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.77M -$3.83K -7 -0.2%
Truist Financial
108
Truist Financial
North Carolina
$1.75M -$82M -150,298 -98%
Comerica Bank
109
Comerica Bank
Texas
$1.74M +$4.91K +9 +0.3%
BC
110
Burney Company
Virginia
$1.7M -$74.2K -136 -4%
Franklin Resources
111
Franklin Resources
California
$1.67M +$164K +301 +11%
Osaic Holdings
112
Osaic Holdings
Arizona
$1.56M -$357K -653 -19%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.56M -$1.22M -2,230 -44%
SL
114
Salomon & Ludwin
Virginia
$1.55M – – –
SPS
115
Susquehanna Portfolio Strategies
Pennsylvania
$1.54M +$1.54M +2,830 New
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.5M +$546K +1,000 +57%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M +$28.9K +53 +2%
Mariner
118
Mariner
Kansas
$1.45M +$485K +888 +50%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M – – –
GVAG
120
Great Valley Advisor Group
Delaware
$1.28M +$1.28M +2,337 New
JF
121
Jump Financial
Illinois
$1.24M -$1.01M -1,844 -45%
Citigroup
122
Citigroup
New York
$1.23M +$296K +543 +32%
TRCT
123
Tower Research Capital (TRC)
New York
$1.19M +$887K +1,625 +289%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$1.19M +$95.6K +175 +9%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$1.16M -$78.6K -144 -6%
3 4
5
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