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NewMarket
NEU

Overview Fund Activity

270 hedge funds and large institutions have $2.38B invested in NewMarket in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
70
Reduced
105
Closed
29
Calls
$3.18M
Puts
$603K
Net Calls
+$2.57M
Net Calls Change
-$8.87M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$56.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$42.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.3M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.97M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$93M
2
LCOV
2
London Company of Virginia
Virginia
$267M
3
MOS
3
MGO One Seven
Ohio
$0
4
T
4
TCWP
Ohio
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
126
Occudo Quantitative Strategies
Florida
$758K +$758K +1,886 New
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$747K +$209K +520 +39%
VF
128
Virtu Financial
New York
$711K +$711K +1,769 New
ETC
129
Exchange Traded Concepts
Oklahoma
$710K -$21.7K -54 -3%
Jane Street
130
Jane Street
New York
$703K +$376K +936 +115%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$700K – – –
HighTower Advisors
132
HighTower Advisors
Illinois
$699K -$179K -442 -20%
OTL
133
Oak Thistle LLC
New York
$697K +$205K +509 +42%
DFCM
134
Dark Forest Capital Management
Puerto Rico
$694K +$503K +1,251 +263%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$689K -$21.3K -53 -3%
Mariner
136
Mariner
Kansas
$684K +$339K +844 +98%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$684K +$80.5K +200 +13%
AIP
138
Ameritas Investment Partners
Nebraska
$667K -$18.1K -45 -3%
SOMRS
139
State of Michigan Retirement System
Michigan
$658K -$40.2K -100 -6%
BA
140
Ballew Advisors
Mississippi
$645K +$3.4K +8 +0.5%
FHB
141
First Hawaiian Bank
Hawaii
$618K – – –
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$594K -$3.62K -9 -0.6%
XT
143
XTX Topco
Cayman Islands
$579K +$262K +652 +83%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$563K +$80.4K +200 +17%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$557K +$557K +1,386 New
QT
146
Quantbot Technologies
New York
$556K +$556K +1,382 New
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$552K +$155K +386 +39%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$531K +$45.4K +113 +9%
EGM
149
Engineers Gate Manager
New York
$528K +$528K +1,312 New
VOYA Investment Management
150
VOYA Investment Management
Georgia
$512K +$129K +320 +34%
4 5
6
7 8