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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $1.75B invested in NewMarket in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
66
Reduced
88
Closed
17
Calls
$5.02M
Puts
$1.23M
Net Calls
+$3.79M
Net Calls Change
-$12.5M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$46.3M
2
Millennium Management
Millennium Management
New York
$5.66M
3
Victory Capital Management
Victory Capital Management
Texas
$4.76M
4
DC
Davenport & Co
Virginia
$44.6M
5
HF
HRT Financial
New York
$2.76M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$78.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
$10.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$218K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.82M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
126
Y-Intercept (HK)
Hong Kong
$524K +$524K +1,742 New
SOMRS
127
State of Michigan Retirement System
Michigan
$523K – – –
DCM
128
Dupont Capital Management
Delaware
$516K +$16.6K +55 +3%
DCM
129
Dean Capital Management
Kansas
$486K -$283K -940 -37%
SSA
130
Schonfeld Strategic Advisors
New York
$483K +$483K +1,603 New
FHB
131
First Hawaiian Bank
Hawaii
$463K -$2.71K -9 -0.6%
HighTower Advisors
132
HighTower Advisors
Illinois
$461K -$99.8K -332 -18%
BA
133
Ballew Advisors
Mississippi
$458K +$3.07K +10 +0.7%
IA
134
IFP Advisors
Florida
$453K +$18K +46 +4%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$451K – – –
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$441K -$3.91K -13 -0.9%
IPW
137
Inlet Private Wealth
Florida
$430K -$90.2K -300 -17%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$429K -$156K -518 -27%
HWA
139
Heritage Wealth Advisors
Virginia
$418K -$123K -410 -23%
Osaic Holdings
140
Osaic Holdings
Arizona
$415K +$31K +103 +8%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$393K -$667K -2,218 -63%
MML Investors Services
142
MML Investors Services
Massachusetts
$391K +$90.8K +302 +30%
Man Group
143
Man Group
United Kingdom
$382K +$382K +1,271 New
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$380K +$22.6K +75 +6%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$363K +$363K +1,208 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$361K – – –
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$331K – – –
F
148
F3Logic
Minnesota
$331K – – –
Federated Hermes
149
Federated Hermes
Pennsylvania
$302K -$15.7K -52 -5%
DWM
150
Dakota Wealth Management
Florida
$302K +$2.1K +7 +0.7%
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6
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