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

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$93M
2
LCOV
London Company of Virginia
Virginia
$267M
3
MOS
MGO One Seven
Ohio
$0
4
T
TCWP
Ohio
$0
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$488K -$39K -97 -7%
OAM
152
Oppenheimer Asset Management
New York
$481K -$804 -2 -0.2%
IIM
153
INTECH Investment Management
Florida
$474K +$86.1K +214 +22%
Prudential Financial
154
Prudential Financial
New Jersey
$471K +$160K +397 +51%
AP
155
Advisors Preferred
Maryland
$456K +$456K +1,103 New
NYLIM
156
New York Life Investment Management
New York
$454K -$71.2K -177 -14%
GFA
157
Gallagher Fiduciary Advisors
Illinois
$442K – – –
DTL
158
Dynamic Technology Lab
Singapore
$434K +$434K +1,080 New
TI
159
Tidal Investments
Wisconsin
$427K +$427K +1,061 New
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$416K +$4.42K +11 +1%
DWM
161
Dakota Wealth Management
Florida
$411K +$2.01K +5 +0.5%
Aviva
162
Aviva
United Kingdom
$401K +$401K +996 New
AI
163
AdvisorShares Investments
Maryland
$398K +$398K +989 New
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$378K -$260K -647 -41%
AA
165
ALPS Advisors
Colorado
$376K +$2.01K +5 +0.5%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$369K – – –
RJA
167
Raymond James & Associates
Florida
$362K -$53.5K -133 -13%
HWA
168
Heritage Wealth Advisors
Virginia
$358K – – –
QCM
169
Quantinno Capital Management
New York
$352K +$352K +876 New
EFG
170
Ethos Financial Group
Pennsylvania
$348K – – –
Federated Hermes
171
Federated Hermes
Pennsylvania
$344K -$36.2K -90 -10%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$342K -$20.1K -50 -6%
KAS
173
Kestra Advisory Services
Texas
$338K +$2.01K +5 +0.6%
SG Americas Securities
174
SG Americas Securities
New York
$316K -$2.67M -6,650 -89%
PA
175
Pinnacle Associates
New York
$316K +$316K +785 New
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7
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