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NewMarket
NEU

Overview Fund Activity

319 hedge funds and large institutions have $3.3B invested in NewMarket in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
123
Reduced
91
Closed
34
Calls
$11.1M
Puts
–
Net Calls
+$11.1M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
DC
2
Davenport & Co
Virginia
$28.6M
3
LCOV
3
London Company of Virginia
Virginia
$327M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.8M
5
State Street
5
State Street
Massachusetts
$127M

Top Sellers

1
Invesco
1
Invesco
Georgia
$89.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$7.96M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$116M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
101
Salomon & Ludwin
Virginia
$1.98M +$107K +193 +6%
CA
102
Clearstead Advisors
Ohio
$1.98M -$18.8K -34 -0.9%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.97M +$6.62K +12 +0.3%
OPS
104
Orion Portfolio Solutions
Nebraska
$1.86M -$137K -248 -7%
BCI
105
Brinker Capital Investments
Pennsylvania
$1.86M -$137K -248 -7%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.77M +$859K +1,556 +94%
AssetMark Inc
107
AssetMark Inc
California
$1.71M +$157K +285 +10%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.7M -$71.7K -130 -4%
PI
109
PineBridge Investments
New York
$1.62M +$1.05M +1,907 +186%
Truist Financial
110
Truist Financial
North Carolina
$1.54M -$19.3K -35 -1%
LPL Financial
111
LPL Financial
California
$1.53M +$480K +869 +46%
YCM
112
Yousif Capital Management
Michigan
$1.53M -$64K -116 -4%
UBS Group
113
UBS Group
Switzerland
$1.52M -$661K -1,198 -30%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M -$140K -254 -8%
Comerica Bank
115
Comerica Bank
Texas
$1.47M -$78.4K -142 -5%
Stifel Financial
116
Stifel Financial
Missouri
$1.4M -$71.7K -130 -5%
BC
117
Burney Company
Virginia
$1.39M -$17.7K -32 -1%
TRCT
118
Tower Research Capital (TRC)
New York
$1.39M +$1.22M +2,215 +751%
Jane Street
119
Jane Street
New York
$1.34M -$2.13M -3,856 -61%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.32M -$11K -20 -0.8%
GC
122
Guggenheim Capital
Illinois
$1.31M +$33.7K +61 +3%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$1.27M +$386K +700 +44%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.16M +$55.2K +100 +5%
SCM
125
Semanteon Capital Management
Massachusetts
$1.15M -$148K -268 -11%
3 4
5
6 7