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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 %
LCM
176
Legato Capital Management
California
$314K -$115K -287 -27%
DCM
177
Dean Capital Management
Kansas
$314K -$115K -287 -27%
X
178
Xponance
Pennsylvania
$314K -$28.1K -70 -8%
PTC
179
Petrus Trust Company
Texas
$314K -$180K -448 -36%
II
180
Inspire Investing
Idaho
$313K +$13.3K +33 +4%
TI
181
Trexquant Investment
Connecticut
$307K +$307K +763 New
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$304K +$42.2K +105 +16%
PMEF
183
Point72 Middle East FZE
United Arab Emirates
$304K +$304K +756 New
KCM
184
Kanawha Capital Management
Virginia
$298K -$60.3K -150 -17%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$276K -$80.7K -198 -23%
Creative Planning
186
Creative Planning
Kansas
$273K +$33K +82 +14%
PCM
187
Prelude Capital Management
New York
$261K +$261K +648 New
Man Group
188
Man Group
United Kingdom
$259K +$259K +644 New
SAM
189
Securian Asset Management
Minnesota
$253K – – –
FT
190
Fiduciary Trust
Massachusetts
$245K -$137K -340 -36%
Corient Private Wealth
191
Corient Private Wealth
Florida
$242K – – –
ACM
192
Aquatic Capital Management
Illinois
$241K +$241K +600 New
CGH
193
Crossmark Global Holdings
Texas
$232K -$74K -165 -24%
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$231K -$59.9K -149 -21%
KWM
195
Kingsview Wealth Management
Oregon
$231K -$4.83K -12 -2%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$230K -$144K -358 -38%
MYIA
197
Mount Yale Investment Advisors
Colorado
$226K +$226K +562 New
PA
198
Parallel Advisors
California
$224K – – –
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$223K -$51.1K -127 -19%
SAM
200
Silvercrest Asset Management
New York
$216K +$216K +537 New
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