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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 %
WG
176
Winton Group
United Kingdom
$336K -$1.48M -3,250 -81%
AA
177
ALPS Advisors
Colorado
$334K -$91K -200 -21%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$332K +$20.7K +45 +7%
VI
179
Vestcor Inc
New Brunswick, Canada
$325K +$325K +714 New
PFO
180
Pathstone Family Office
New Jersey
$315K +$315K +655 New
GCM
181
Gallacher Capital Management
Colorado
$309K +$309K +678 New
II
182
Inspire Investing
Idaho
$304K -$50.5K -111 -14%
IA
183
IFG Advisory
Georgia
$301K +$301K +662 New
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$297K -$47.8K -105 -14%
SAM
185
Securian Asset Management
Minnesota
$286K – – –
VT
186
Vise Technologies
New York
$282K +$282K +619 New
FT
187
Fiduciary Trust
Massachusetts
$278K – – –
Corient Private Wealth
188
Corient Private Wealth
Florida
$272K -$1.82K -4 -0.7%
Cetera Investment Advisers
189
Cetera Investment Advisers
Illinois
$263K +$1.82K +4 +0.7%
Cambridge Investment Research Advisors
190
Cambridge Investment Research Advisors
Iowa
$260K -$168K -369 -39%
Millennium Management
191
Millennium Management
New York
$259K -$2.65M -5,834 -91%
CAN
192
Cetera Advisor Networks
California
$257K +$257K +565 New
PA
193
Parallel Advisors
California
$257K +$3.19K +7 +1%
TRCT
194
Tower Research Capital (TRC)
New York
$256K +$74.6K +164 +41%
Fidelity Investments
195
Fidelity Investments
Massachusetts
$251K +$7.28K +16 +3%
KWM
196
Kingsview Wealth Management
Oregon
$247K -$14.6K -32 -6%
SAM
197
Silvercrest Asset Management
New York
$244K – – –
AWM
198
Apollon Wealth Management
South Carolina
$243K – – –
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$237K -$15K -33 -6%
TFS
200
Thoroughbred Financial Services
Tennessee
$237K +$237K +521 New
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