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NewMarket
NEU

Overview Fund Activity

237 hedge funds and large institutions have $1.84B invested in NewMarket in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
237
Holders Change
-9
Holders Change %
-3.66%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
67
Reduced
92
Closed
28
Calls
$3.37M
Puts
$1.33M
Net Calls
+$2.04M
Net Calls Change
+$152K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$93.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.06M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.12M
4
LCOV
4
London Company of Virginia
Virginia
$231M
5
Wells Fargo
5
Wells Fargo
California
$8.59M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$22.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28.3M
5
UBS Group
5
UBS Group
Switzerland
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$571K +$29.2K +90 +5%
SOMRS
127
State of Michigan Retirement System
Michigan
$563K -$10K -31 -2%
IPW
128
Inlet Private Wealth
Florida
$561K +$48.6K +150 +9%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$521K -$649 -2 -0.1%
SSA
130
Schonfeld Strategic Advisors
New York
$519K +$519K +1,601 New
FHB
131
First Hawaiian Bank
Hawaii
$502K – – –
Victory Capital Management
132
Victory Capital Management
Texas
$499K +$207K +636 +71%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$487K – – –
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$487K – – –
BA
135
Ballew Advisors
Mississippi
$484K +$484K +1,472 New
AAM
136
Advisors Asset Management
Colorado
$460K +$88.9K +274 +24%
VRS
137
Virginia Retirement Systems
Virginia
$454K +$130K +400 +40%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$441K -$33.1K -102 -7%
IA
139
IFP Advisors
Florida
$435K +$303K +776 +230%
Federated Hermes
140
Federated Hermes
Pennsylvania
$430K -$9.41K -29 -2%
RJA
141
Raymond James & Associates
Florida
$416K -$5.2K -16 -1%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$390K – – –
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$384K +$4.53K +14 +1%
Osaic Holdings
144
Osaic Holdings
Arizona
$378K +$3.24K +12 +0.9%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$374K – – –
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$368K -$3.24K -10 -0.9%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$365K -$162K -500 -31%
F
148
F3Logic
Minnesota
$356K -$22K -68 -6%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$350K – – –
HWA
150
Heritage Wealth Advisors
Virginia
$343K – – –
4 5
6
7 8