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NewMarket
NEU

Overview Fund Activity

246 hedge funds and large institutions have $1.95B invested in NewMarket in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 107 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
58
Reduced
107
Closed
31
Calls
$3.74M
Puts
$1.85M
Net Calls
+$1.89M
Net Calls Change
+$523K

Top Buyers

1
DC
Davenport & Co
Virginia
+$9.21M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.87M
3
WG
Winton Group
United Kingdom
+$4.21M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$4.15M
5
Lazard Asset Management
Lazard Asset Management
New York
+$4.05M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$100M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.7M
3
LCOV
London Company of Virginia
Virginia
-$11.9M
4
Millennium Management
Millennium Management
New York
-$9.59M
5
EIP
Epoch Investment Partners
New York
-$8.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
201
Central Trust Company
Missouri
$55K – – –
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$40K +$1.35K +4 +3%
QCG
203
Quadrant Capital Group
Ohio
$33K -$7.91K -23 -19%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$29K +$29K +85 New
BFC
205
Bedel Financial Consulting
Indiana
$22K +$344 +1 +2%
CWS
206
Confluence Wealth Services
Pennsylvania
$21K +$21K +64 New
SWM
207
Spire Wealth Management
Virginia
$20K – – –
MHR
208
Matthew Hamilton Rosenberg
$17K -$4.42K -13 -21%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$17K -$1.33K -4 -7%
CFGS
210
Concourse Financial Group Securities
Alabama
$17K +$1.06K +3 +7%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$16K – – –
SCA
212
Snowden Capital Advisors
New York
$15K -$190K -582 -93%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$14K +$7K +20 +100%
CFN
214
Cordasco Financial Network
Florida
$11K – – –
GWS
215
Glassman Wealth Services
Virginia
$10K – – –
GAM
216
Gemmer Asset Management
California
$9K – – –
NFG
217
Next Financial Group
Texas
$9K +$9K +27 New
ADL
218
Asset Dedication LLC
California
$8K – – –
QC
219
Quent Capital
New York
$8K +$8K +22 New
FAG
220
Fortitude Advisory Group
Washington
$8K +$8K +24 New
RMC
221
Resources Management Corp
Connecticut
$7K – – –
APA
222
American Portfolios Advisors
New York
$6.85K – – –
DA
223
Denali Advisors
California
$6K +$333 +1 +6%
SPIA
224
Steward Partners Investment Advisory
New York
$5K – – –
LC
225
Lindbrook Capital
California
$4K -$2.33K -7 -37%
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