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NewMarket
NEU

Overview Fund Activity

279 hedge funds and large institutions have $2.73B invested in NewMarket in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+9
Holders Change %
+3.33%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
94
Reduced
88
Closed
25
Calls
$7.19M
Puts
$682K
Net Calls
+$6.51M
Net Calls Change
+$3.93M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$104M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$22.8M
4
Invesco
4
Invesco
Georgia
$47.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$23.6M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$131M
2
DC
2
Davenport & Co
Virginia
$48.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$88.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11.9M
5
Bank of America
5
Bank of America
North Carolina
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$908K +$63.3K +139 +7%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$876K -$455 -1 -0.1%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$874K -$15K -33 -2%
LPL Financial
129
LPL Financial
California
$868K -$9.1K -20 -1%
Mariner
130
Mariner
Kansas
$806K +$32.3K +71 +4%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$792K – – –
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$787K +$6.83K +15 +0.9%
Citigroup
133
Citigroup
New York
$780K -$516K -1,135 -40%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$774K – – –
SOMRS
135
State of Michigan Retirement System
Michigan
$745K – – –
Citadel Advisors
136
Citadel Advisors
Florida
$735K -$1.53M -3,367 -68%
AIP
137
Ameritas Investment Partners
Nebraska
$705K -$50.1K -110 -7%
FHB
138
First Hawaiian Bank
Hawaii
$700K – – –
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$697K +$25K +55 +4%
BA
140
Ballew Advisors
Mississippi
$691K – – –
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$637K – – –
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$636K -$825K -1,813 -56%
Two Sigma Investments
143
Two Sigma Investments
New York
$636K -$900K -1,977 -59%
ETC
144
Exchange Traded Concepts
Oklahoma
$607K -$197K -432 -24%
Federated Hermes
145
Federated Hermes
Pennsylvania
$568K +$178K +392 +46%
TI
146
Tidal Investments
Wisconsin
$552K +$69.6K +153 +14%
Prudential Financial
147
Prudential Financial
New Jersey
$550K +$17.3K +38 +3%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$547K -$33.2K -73 -6%
PAS
149
Park Avenue Securities
New York
$539K +$539K +1,184 New
IIM
150
INTECH Investment Management
Florida
$536K – – –
4 5
6
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