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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $1.75B invested in NewMarket in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
66
Reduced
88
Closed
17
Calls
$5.02M
Puts
$1.23M
Net Calls
+$3.79M
Net Calls Change
-$12.5M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$46.3M
2
Millennium Management
Millennium Management
New York
$5.66M
3
Victory Capital Management
Victory Capital Management
Texas
$4.76M
4
DC
Davenport & Co
Virginia
$44.6M
5
HF
HRT Financial
New York
$2.76M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$78.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
$10.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$218K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.82M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
176
MCF Advisors
Kentucky
$93K +$93K +310 New
Macquarie Group
177
Macquarie Group
Australia
$89K -$81K -141 -48%
AAP
178
Arax Advisory Partners
Colorado
$83K +$4.83K +16 +6%
SC
179
SouthState Corp
Florida
$79K – – –
C
180
Covestor
United Kingdom
$78K -$41.1K -136 -35%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$71K +$40.6K +136 +133%
S
182
SignatureFD
Georgia
$63K -$12.2K -41 -16%
MCM
183
MV Capital Management
Maryland
$57K – – –
Deutsche Bank
184
Deutsche Bank
Germany
$53K -$121K -402 -70%
PA
185
Parallel Advisors
California
$50K +$898 +3 +2%
TPCW
186
TD Private Client Wealth
New York
$48.7K -$1.5K -5 -3%
CTC
187
Central Trust Company
Missouri
$48K – – –
US Bancorp
188
US Bancorp
Minnesota
$48K +$12K +40 +33%
HNB
189
Huntington National Bank
Ohio
$41K -$9.42K -31 -19%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$25K – – –
GIA
191
GHP Investment Advisors
Colorado
$25K – – –
TSW
192
Thompson Siegel & Walmsley
Virginia
$23K – – –
WFA
193
Wipfli Financial Advisors
Wisconsin
$23K +$23K +75 New
BBHC
194
Brown Brothers Harriman & Co
New York
$18K – – –
MHR
195
Matthew Hamilton Rosenberg
$15K – – –
Nomura Asset Management
196
Nomura Asset Management
Japan
$14.1K – – –
BFEC
197
Benjamin F. Edwards & Company
Missouri
$14K – – –
QCG
198
Quadrant Capital Group
Ohio
$12K +$7.9K +27 +193%
PTC
199
Private Trust Company
Ohio
$11K -$917 -3 -8%
FIA
200
FNY Investment Advisers
New York
$9K – – –
6 7
8
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