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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
+$16M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.81M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.53M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.11M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$3.63M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$23.8M
2
LCOV
London Company of Virginia
Virginia
-$5.64M
3
MOS
MGO One Seven
Ohio
-$5.31M
4
T
TCWP
Ohio
-$5.3M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
201
Fidelity Investments
Massachusetts
$215K -$449K -1,117 -68%
AWM
202
Apollon Wealth Management
South Carolina
$215K +$215K +535 New
EG
203
Ellerson Group
Maryland
$207K +$207K +515 New
ST
204
Smithfield Trust
Pennsylvania
$206K – – –
Bessemer Group
205
Bessemer Group
New Jersey
$204K +$199K +495 +4,125%
PMAM
206
Penn Mutual Asset Management
Pennsylvania
$201K +$201K +500 New
SAM
207
Shell Asset Management
Netherlands
$198K -$60.4K -150 -23%
SOW
208
State of Wyoming
Wyoming
$175K +$175K +434 New
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$167K – – –
TRCT
210
Tower Research Capital (TRC)
New York
$160K +$100K +249 +167%
AAP
211
Arax Advisory Partners
Colorado
$150K +$27K +67 +22%
MA
212
MCF Advisors
Kentucky
$125K – – –
S
213
SignatureFD
Georgia
$91.7K -$402 -1 -0.4%
US Bancorp
214
US Bancorp
Minnesota
$86.1K -$402 -1 -0.5%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$83.6K – – –
MCM
216
MV Capital Management
Maryland
$75.6K – – –
C
217
Covestor
United Kingdom
$75K -$31.9K -79 -30%
TPCW
218
TD Private Client Wealth
New York
$64.7K – – –
CTC
219
Central Trust Company
Missouri
$64.3K – – –
QCG
220
Quadrant Capital Group
Ohio
$59.1K – – –
HNB
221
Huntington National Bank
Ohio
$53.1K – – –
Mitsubishi UFJ Trust & Banking
222
Mitsubishi UFJ Trust & Banking
Japan
$49.1K +$17.7K +44 +56%
DJSG
223
D.J. St. Germain
Massachusetts
$48.3K +$48.3K +120 New
HCM
224
Hollencrest Capital Management
California
$45.4K – – –
GIA
225
GHP Investment Advisors
Colorado
$38.8K – – –
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