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NewMarket
NEU

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in NewMarket in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
106
Reduced
94
Closed
21
Calls
$9.01M
Puts
$109K
Net Calls
+$8.9M
Net Calls Change
+$2.39M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$138M
4
Invesco
4
Invesco
Georgia
$66.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$31.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.75M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$124M
3
DC
3
Davenport & Co
Virginia
$39.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
176
INTECH Investment Management
Florida
$466K -$177K -325 -28%
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$464K – – –
X
178
Xponance
Pennsylvania
$448K +$8.73K +16 +2%
Deutsche Bank
179
Deutsche Bank
Germany
$448K -$1.09K -2 -0.2%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$435K +$21.8K +38 +5%
PCM
181
Prelude Capital Management
New York
$433K -$74.2K -136 -15%
QCM
182
QRG Capital Management
Illinois
$432K -$6.55K -12 -1%
PA
183
Pinnacle Associates
New York
$428K – – –
PTC
184
Petrus Trust Company
Texas
$426K – – –
WG
185
Winton Group
United Kingdom
$416K +$12.6K +23 +3%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$408K -$114K -209 -22%
KCM
187
Kanawha Capital Management
Virginia
$404K – – –
CAN
188
Cetera Advisor Networks
California
$399K +$90.6K +166 +29%
VI
189
Vestcor Inc
New Brunswick, Canada
$390K – – –
II
190
Inspire Investing
Idaho
$384K +$19.7K +36 +5%
AA
191
ALPS Advisors
Colorado
$379K -$21.8K -40 -5%
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$368K +$52.4K +96 +17%
PAM
193
Panagora Asset Management
Massachusetts
$356K -$5.24M -9,601 -94%
BBA
194
Baader Bank Aktiengesellschaft
Germany
$356K +$356K +654 New
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$356K – – –
RJFSA
196
Raymond James Financial Services Advisors
Florida
$353K +$353K +646 New
SAM
197
Securian Asset Management
Minnesota
$343K – – –
PA
198
Parallel Advisors
California
$337K +$28.9K +53 +9%
FT
199
Fiduciary Trust
Massachusetts
$333K – – –
IA
200
IFG Advisory
Georgia
$333K -$28.4K -52 -8%
6 7
8
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