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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 %
GFA
151
Gallagher Fiduciary Advisors
Illinois
$401K +$401K +1,100 New
LCM
152
Legato Capital Management
California
$390K -$18.6K -51 -5%
DCM
153
Dean Capital Management
Kansas
$390K -$18.6K -51 -5%
RJA
154
Raymond James & Associates
Florida
$377K +$1.1K +3 +0.3%
MA
155
Mutual Advisors
Nebraska
$375K +$375K +1,028 New
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$373K +$95.3K +261 +34%
DWM
157
Dakota Wealth Management
Florida
$371K +$2.55K +7 +0.7%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$360K +$53.7K +147 +18%
GAM
159
Gotham Asset Management
New York
$360K +$360K +985 New
IIM
160
INTECH Investment Management
Florida
$352K – – –
VOYA Investment Management
161
VOYA Investment Management
Georgia
$348K +$70.4K +193 +25%
EFG
162
Ethos Financial Group
Pennsylvania
$348K – – –
FT
163
Fiduciary Trust
Massachusetts
$347K -$730 -2 -0.2%
Federated Hermes
164
Federated Hermes
Pennsylvania
$345K +$165K +451 +91%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$340K -$1.83K -5 -0.5%
AA
166
ALPS Advisors
Colorado
$339K +$339K +930 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$335K -$41.6K -114 -11%
PAMS
168
Pictet Asset Management (Switzerland)
Switzerland
$328K – – –
HWA
169
Heritage Wealth Advisors
Virginia
$325K -$182K -500 -36%
KCM
170
Kanawha Capital Management
Virginia
$325K +$54.7K +150 +20%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$319K -$43.1K -118 -12%
Mariner
172
Mariner
Kansas
$313K +$15K +41 +5%
X
173
Xponance
Pennsylvania
$311K -$5.48K -15 -2%
KAS
174
Kestra Advisory Services
Texas
$305K -$62.4K -171 -17%
Jane Street
175
Jane Street
New York
$296K -$287K -785 -49%
5 6
7
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