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

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
$131M
2
DC
Davenport & Co
Virginia
$48.7M
3
First Trust Advisors
First Trust Advisors
Illinois
$88.9M
4
Victory Capital Management
Victory Capital Management
Texas
$11.9M
5
Bank of America
Bank of America
North Carolina
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFA
151
Gallagher Fiduciary Advisors
Illinois
$501K – – –
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$489K +$18.6K +41 +4%
QCM
153
Quantinno Capital Management
New York
$486K +$87.4K +192 +22%
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$480K +$480K +1,055 New
DWM
155
Dakota Wealth Management
Florida
$468K +$2.73K +6 +0.6%
CAM
156
Cobblestone Asset Management
Virginia
$455K +$455K +1,000 New
OAM
157
Oppenheimer Asset Management
New York
$445K -$98.7K -217 -18%
NYLIM
158
New York Life Investment Management
New York
$444K -$70.1K -154 -14%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$435K -$116K -255 -21%
EFG
160
Ethos Financial Group
Pennsylvania
$434K +$457 +1 +0.1%
PCM
161
Prelude Capital Management
New York
$423K +$128K +282 +44%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$418K – – –
HWA
163
Heritage Wealth Advisors
Virginia
$405K – – –
Creative Planning
164
Creative Planning
Kansas
$395K +$86K +189 +28%
RJA
165
Raymond James & Associates
Florida
$392K -$16.8K -37 -4%
EGM
166
Engineers Gate Manager
New York
$389K -$208K -458 -35%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$387K +$387K +850 New
KAS
168
Kestra Advisory Services
Texas
$386K +$3.19K +7 +0.8%
Deutsche Bank
169
Deutsche Bank
Germany
$374K -$1.31M -2,872 -78%
QT
170
Quantbot Technologies
New York
$367K -$262K -576 -42%
X
171
Xponance
Pennsylvania
$366K +$10.9K +24 +3%
QCM
172
QRG Capital Management
Illinois
$365K +$365K +803 New
PA
173
Pinnacle Associates
New York
$357K – – –
PTC
174
Petrus Trust Company
Texas
$355K – – –
KCM
175
Kanawha Capital Management
Virginia
$337K – – –
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7
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