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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
58
Reduced
107
Closed
31
Calls
$3.74M
Puts
$1.85M
Net Calls
+$1.89M
Net Calls Change
+$523K

Top Buyers

1
DC
Davenport & Co
Virginia
$43.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.87M
3
WG
Winton Group
United Kingdom
$6.88M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$12.2M
5
Lazard Asset Management
Lazard Asset Management
New York
$4.51M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$5.42M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$98K
3
LCOV
London Company of Virginia
Virginia
$239M
4
Millennium Management
Millennium Management
New York
$490K
5
EIP
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$369K – – –
HWA
152
Heritage Wealth Advisors
Virginia
$362K – – –
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
$358K -$68.5K -200 -16%
HF
154
HRT Financial
New York
$337K +$337K +986 New
AIP
155
Almanack Investment Partners
Pennsylvania
$332K +$345 +1 +0.1%
FT
156
Fiduciary Trust
Massachusetts
$326K – – –
GSAM
157
Grant Street Asset Management
Pennsylvania
$324K +$324K +946 New
Victory Capital Management
158
Victory Capital Management
Texas
$308K -$23.6K -69 -7%
KAS
159
Kestra Advisory Services
Texas
$290K -$3.77K -11 -1%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$279K -$8.57K -25 -3%
CPO
161
Cerity Partners OCIO
New York
$279K +$343 +1 +0.1%
PAMP
162
Polar Asset Management Partners
Ontario, Canada
$278K +$278K +812 New
EGM
163
Engineers Gate Manager
New York
$266K +$266K +777 New
X
164
Xponance
Pennsylvania
$265K -$12.3K -36 -4%
IMOV
165
Investment Management of Virginia
Virginia
$260K – – –
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$260K +$3.08K +9 +1%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$260K +$25.1K +71 +11%
KCM
168
Kanawha Capital Management
Virginia
$254K -$51.5K -150 -17%
Creative Planning
169
Creative Planning
Kansas
$250K -$34.3K -100 -12%
FWIA
170
Fort Washington Investment Advisors
Ohio
$243K – – –
II
171
Inspire Investing
Idaho
$243K +$3.42K +10 +1%
FI
172
Fractal Investments
Connecticut
$240K +$240K +700 New
SAM
173
Shell Asset Management
Netherlands
$236K +$3.42K +10 +1%
CT
174
Chicago Trust
Illinois
$233K – – –
6M
175
6 Meridian
Kansas
$232K +$1.37K +4 +0.6%
5 6
7
8 9