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NewMarket
NEU

Overview Fund Activity

327 hedge funds and large institutions have $3.8B invested in NewMarket in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+20
Holders Change %
+6.51%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
109
Closed
29
Calls
$23.7M
Puts
$444K
Net Calls
+$23.2M
Net Calls Change
+$14.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$120M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$76.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$50.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$87.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$23.1M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$116M
2
DC
2
Davenport & Co
Virginia
$22.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$81.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.4M -$1.88M -2,956 -57%
SG Americas Securities
127
SG Americas Securities
New York
$1.31M +$1.18M +1,863 +896%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$1.28M -$71.7K -113 -5%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.27M +$63.5K +100 +5%
Squarepoint
130
Squarepoint
New York
$1.26M -$1.52M -2,401 -55%
ASRS
131
Arizona State Retirement System
Arizona
$1.25M -$21.6K -34 -2%
LPL Financial
132
LPL Financial
California
$1.21M -$31.1K -49 -2%
CGH
133
Crossmark Global Holdings
Texas
$1.15M -$6.98K -11 -0.6%
ACM
134
Aquatic Capital Management
Illinois
$1.14M +$1.14M +1,800 New
SPS
135
Susquehanna Portfolio Strategies
Pennsylvania
$1.13M -$669K -1,054 -37%
RWM
136
Ritholtz Wealth Management
New York
$1.11M +$328K +517 +42%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.1M +$63.5K +100 +6%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$1.1M +$3.17K +5 +0.3%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$173K -272 -14%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$1.03M -$1.6M -4,374 -61%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$1.02M – – –
EI
142
Ethic Inc
New York
$984K +$984K +1,551 New
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$977K +$2.54K +4 +0.3%
FHB
144
First Hawaiian Bank
Hawaii
$976K – – –
AIP
145
Ameritas Investment Partners
Nebraska
$969K -$14K -22 -1%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K +$1.9K +3 +0.2%
QCM
147
Quantinno Capital Management
New York
$956K +$110K +174 +13%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$923K -$455K -716 -33%
BA
149
Ballew Advisors
Mississippi
$913K – – –
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$888K – – –
4 5
6
7 8