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NewMarket
NEU

Overview Fund Activity

245 hedge funds and large institutions have $1.81B invested in NewMarket in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
71
Reduced
87
Closed
14
Calls
$1.56M
Puts
$373K
Net Calls
+$1.18M
Net Calls Change
-$2.61M

Top Buyers

1
Invesco
Invesco
Georgia
$43.9M
2
First Trust Advisors
First Trust Advisors
Illinois
$94M
3
BlackRock
BlackRock
New York
$191M
4
Victory Capital Management
Victory Capital Management
Texas
$13.1M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$112M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
$210M
2
AQR Capital Management
AQR Capital Management
Connecticut
$6.08M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$29.1M
4
Millennium Management
Millennium Management
New York
$2.05M
5
Bank of America
Bank of America
North Carolina
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$181K -$90.8K -292 -33%
ST
177
Smithfield Trust
Pennsylvania
$159K -$7.76K -25 -5%
Federated Hermes
178
Federated Hermes
Pennsylvania
$154K -$158K -508 -51%
Lazard Asset Management
179
Lazard Asset Management
New York
$135K -$459K -1,481 -77%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$127K +$125K +403 +8,060%
PI
181
PEAK6 Investments
Illinois
$102K +$102K +329 New
MA
182
MCF Advisors
Kentucky
$96.4K – – –
AAP
183
Arax Advisory Partners
Colorado
$90.3K +$4.67K +15 +5%
IA
184
IFP Advisors
Florida
$86K -$361K -937 -81%
SC
185
SouthState Corp
Florida
$82.1K – – –
S
186
SignatureFD
Georgia
$79.3K +$13.7K +44 +21%
TRCT
187
Tower Research Capital (TRC)
New York
$75K -$173K -556 -70%
C
188
Covestor
United Kingdom
$71K -$10.1K -32 -12%
3IP
189
3Chopt Investment Partners
Virginia
$70.5K +$70.5K +225 New
MCM
190
MV Capital Management
Maryland
$58.5K – – –
US Bancorp
191
US Bancorp
Minnesota
$57.9K +$8.09K +26 +16%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$56K -$18K -58 -24%
TPCW
193
TD Private Client Wealth
New York
$50.7K +$311 +1 +0.6%
CTC
194
Central Trust Company
Missouri
$49.8K – – –
HNB
195
Huntington National Bank
Ohio
$40.8K -$1.24K -4 -3%
Dimensional Fund Advisors
196
Dimensional Fund Advisors
Texas
$37.4K +$1.01K +3,259 +3%
HCM
197
Hollencrest Capital Management
California
$35.2K +$35.2K +113 New
ACP
198
Arcus Capital Partners
Georgia
$31.1K +$31.1K +100 New
GIA
199
GHP Investment Advisors
Colorado
$25.8K – – –
TSW
200
Thompson Siegel & Walmsley
Virginia
$24K – – –
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8
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