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NewMarket
NEU

Overview Fund Activity

237 hedge funds and large institutions have $1.84B invested in NewMarket in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-9
Holders Change %
-3.66%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
67
Reduced
92
Closed
28
Calls
$3.37M
Puts
$1.33M
Net Calls
+$2.04M
Net Calls Change
+$152K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$93.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.06M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.12M
4
LCOV
London Company of Virginia
Virginia
$231M
5
Wells Fargo
Wells Fargo
California
$8.59M

Top Sellers

1
Invesco
Invesco
Georgia
$26.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$22.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$234M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$28.3M
5
UBS Group
UBS Group
Switzerland
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
201
Brown Brothers Harriman & Co
New York
$19K – – –
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$18K +$1.61K +5 +10%
MHR
203
Matthew Hamilton Rosenberg
$16K – – –
Nomura Asset Management
204
Nomura Asset Management
Japan
$15.2K +$15.2K +47 New
BFEC
205
Benjamin F. Edwards & Company
Missouri
$15K – – –
CFGS
206
Concourse Financial Group Securities
Alabama
$9K -$5.9K -19 -40%
FIA
207
FNY Investment Advisers
New York
$9K +$9K +30 New
GAM
208
Gemmer Asset Management
California
$8K – – –
FAG
209
Fortitude Advisory Group
Washington
$8K – – –
QC
210
Quent Capital
New York
$8K +$667 +2 +9%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$7K -$5.17K -17 -43%
APA
212
American Portfolios Advisors
New York
$6.49K – – –
DA
213
Denali Advisors
California
$6K – – –
RMC
214
Resources Management Corp
Connecticut
$6K – – –
SPIA
215
Steward Partners Investment Advisory
New York
$5K – – –
Bessemer Group
216
Bessemer Group
New Jersey
$5K +$357 +1 +8%
CWP
217
Concord Wealth Partners
Virginia
$4K – – –
Fuller & Thaler Asset Management
218
Fuller & Thaler Asset Management
California
$3K -$311K -1,036 -99%
MCM
219
Manchester Capital Management
Vermont
$3K -$300 -1 -9%
NFSG
220
Newbridge Financial Services Group
Florida
$3K – – –
EARNEST Partners
221
EARNEST Partners
Georgia
$3K – – –
Loomis, Sayles & Company
222
Loomis, Sayles & Company
Massachusetts
$3K +$3K +8 New
CFN
223
Cordasco Financial Network
Florida
$2K -$8.33K -25 -81%
EWA
224
EverSource Wealth Advisors
Alabama
$2K – – –
JWA
225
JFS Wealth Advisors
Pennsylvania
$2K +$1.14K +4 +133%
7 8
9
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