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NewMarket
NEU

Overview Fund Activity

245 hedge funds and large institutions have $1.81B invested in NewMarket in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
71
Reduced
87
Closed
14
Calls
$1.56M
Puts
$373K
Net Calls
+$1.18M
Net Calls Change
-$2.61M

Top Buyers

1
Invesco
Invesco
Georgia
$43.9M
2
First Trust Advisors
First Trust Advisors
Illinois
$94M
3
BlackRock
BlackRock
New York
$191M
4
Victory Capital Management
Victory Capital Management
Texas
$13.1M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$112M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$210M
2
AQR Capital Management
AQR Capital Management
Connecticut
$6.08M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$29.1M
4
Millennium Management
Millennium Management
New York
$2.05M
5
Bank of America
Bank of America
North Carolina
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$467K – – –
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$456K +$311 +1 +0.1%
HWA
128
Heritage Wealth Advisors
Virginia
$433K – – –
Osaic Holdings
129
Osaic Holdings
Arizona
$420K -$9.33K -30 -2%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$407K +$14K +45 +4%
Citadel Advisors
131
Citadel Advisors
Florida
$400K -$788K -2,532 -66%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$375K – – –
Holocene Advisors
133
Holocene Advisors
New York
$350K -$1.58M -5,073 -82%
DCM
134
Dean Capital Management
Kansas
$348K -$155K -497 -31%
LCM
135
Legato Capital Management
California
$348K +$348K +1,120 New
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$347K -$223K -718 -39%
F
137
F3Logic
Minnesota
$342K – – –
GBS
138
Gallagher Benefit Services
Illinois
$342K +$342K +1,100 New
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$342K – – –
PI
140
Putnam Investments
Massachusetts
$329K +$329K +1,059 New
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$328K +$328K +1,053 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$327K -$79.6K -256 -20%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$321K -$534K -1,717 -62%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$321K -$52.6K -169 -14%
RJA
145
Raymond James & Associates
Florida
$320K +$20.2K +65 +7%
DWM
146
Dakota Wealth Management
Florida
$315K +$1.87K +6 +0.6%
KAS
147
Kestra Advisory Services
Texas
$313K +$35.5K +114 +13%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$312K +$56.9K +181 +22%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$308K -$529K -1,700 -63%
IIM
150
INTECH Investment Management
Florida
$300K – – –
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