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NewMarket
NEU

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in NewMarket in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
90
Closed
14
Calls
$11.8M
Puts
$328K
Net Calls
+$11.4M
Net Calls Change
+$10.3M

Top Buyers

1
DC
Davenport & Co
Virginia
$64M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$140M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$10.1M
4
MOS
MGO One Seven
Ohio
$5.31M
5
BA
Bridgewater Associates
Connecticut
$4.06M

Top Sellers

1
Invesco
Invesco
Georgia
$25.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$248M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.2M
4
First Trust Advisors
First Trust Advisors
Illinois
$106M
5
BlackRock
BlackRock
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$657K – – –
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$645K -$17.2K -47 -3%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$635K +$274K +750 +76%
SOMRS
129
State of Michigan Retirement System
Michigan
$634K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$622K -$23.7K -65 -4%
Osaic Holdings
131
Osaic Holdings
Arizona
$615K +$122K +334 +25%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$603K -$892K -2,445 -60%
BA
133
Ballew Advisors
Mississippi
$603K +$3.59K +9 +0.6%
GCP
134
GSA Capital Partners
United Kingdom
$601K +$601K +1,646 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$579K -$82.5K -226 -12%
MML Investors Services
136
MML Investors Services
Massachusetts
$576K -$18.2K -50 -3%
FHB
137
First Hawaiian Bank
Hawaii
$561K – – –
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$547K – – –
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$542K +$312K +855 +136%
VI
140
Versor Investments
New York
$526K -$715K -1,958 -58%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$478K +$101K +277 +27%
NYLIM
142
New York Life Investment Management
New York
$477K +$477K +1,306 New
KI
143
Kula Investments
Illinois
$471K +$167K +458 +55%
SSA
144
Schonfeld Strategic Advisors
New York
$462K +$462K +1,267 New
PTC
145
Petrus Trust Company
Texas
$448K +$114K +312 +34%
OTL
146
Oak Thistle LLC
New York
$447K +$447K +1,225 New
CCIA
147
Campbell & Co Investment Adviser
Maryland
$442K -$411K -1,125 -48%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$440K – – –
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$438K +$36.5K +100 +9%
OAM
150
Oppenheimer Asset Management
New York
$437K -$195K -535 -31%
4 5
6
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