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NewMarket
NEU

Overview Fund Activity

316 hedge funds and large institutions have $3.14B invested in NewMarket in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 51 closing their positions.

Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
98
Reduced
115
Closed
51
Calls
$1.39M
Puts
$773K
Net Calls
+$619K
Net Calls Change
-$22.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$556M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$102M
3
Millennium Management
3
Millennium Management
New York
$9.38M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$12.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.2M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$300M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.37M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$23.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$261K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
101
Orion Portfolio Solutions
Nebraska
$1.87M -$540K -1,047 -22%
BCI
102
Brinker Capital Investments
Pennsylvania
$1.87M -$540K -1,047 -22%
Barclays
103
Barclays
United Kingdom
$1.85M -$2.91M -5,643 -61%
Franklin Resources
104
Franklin Resources
California
$1.84M -$2.65M -5,140 -59%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$1.83M -$5.01M -9,721 -73%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$1.83M -$657K -1,275 -26%
SL
107
Salomon & Ludwin
Virginia
$1.75M – – –
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.65M -$18K -35 -1%
Citadel Advisors
109
Citadel Advisors
Florida
$1.62M -$2.97M -5,758 -65%
Walleye Capital
110
Walleye Capital
New York
$1.59M +$1.39M +2,700 +716%
Marshall Wace
111
Marshall Wace
United Kingdom
$1.55M +$1.55M +3,012 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$90.7K +176 +6%
EGM
113
Engineers Gate Manager
New York
$1.52M +$1.52M +2,943 New
YCM
114
Yousif Capital Management
Michigan
$1.49M -$131K -255 -8%
Truist Financial
115
Truist Financial
North Carolina
$1.46M -$94.4K -183 -6%
AssetMark Inc
116
AssetMark Inc
California
$1.45M -$84.6K -164 -6%
Comerica Bank
117
Comerica Bank
Texas
$1.45M -$149K -289 -9%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$1.38M +$1.15M +2,236 +504%
Stifel Financial
119
Stifel Financial
Missouri
$1.37M -$427K -828 -24%
SG Americas Securities
120
SG Americas Securities
New York
$1.32M +$251K +487 +24%
BC
121
Burney Company
Virginia
$1.31M -$144K -279 -10%
IIM
122
INTECH Investment Management
Florida
$1.25M +$1.25M +2,426 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1.24M -$76.3K -148 -6%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$1.22M +$1.22M +2,358 New
3 4
5
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