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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 %
MYIA
201
Mount Yale Investment Advisors
Colorado
$237K -$19.1K -42 -7%
EG
202
Ellerson Group
Maryland
$234K – – –
ST
203
Smithfield Trust
Pennsylvania
$234K – – –
Wealth Enhancement Advisory Services
204
Wealth Enhancement Advisory Services
Minnesota
$234K +$234K +514 New
Bessemer Group
205
Bessemer Group
New Jersey
$230K -$1.37K -3 -0.6%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$222K -$650K -1,428 -75%
SAM
207
Shell Asset Management
Netherlands
$220K -$3.64K -8 -2%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$218K +$218K +480 New
SCA
209
Snowden Capital Advisors
New York
$210K +$210K +462 New
RWM
210
Ritholtz Wealth Management
New York
$206K +$206K +453 New
MSRPS
211
Maryland State Retirement & Pension System
Maryland
$206K +$206K +453 New
XT
212
XTX Topco
Cayman Islands
$205K -$450K -989 -69%
AAP
213
Arax Advisory Partners
Colorado
$198K +$29.1K +64 +17%
ACM
214
Aquatic Capital Management
Illinois
$146K -$128K -280 -47%
MA
215
MCF Advisors
Kentucky
$141K – – –
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
$141K +$85.1K +187 +153%
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
$138K -$493K -1,083 -78%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$137K -$52.3K -115 -28%
SOW
219
State of Wyoming
Wyoming
$113K -$84.6K -186 -43%
S
220
SignatureFD
Georgia
$105K +$1.37K +3 +1%
US Bancorp
221
US Bancorp
Minnesota
$101K +$3.64K +8 +4%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$94.6K – – –
MCM
223
MV Capital Management
Maryland
$85.5K – – –
CTC
224
Central Trust Company
Missouri
$72.8K – – –
TPCW
225
TD Private Client Wealth
New York
$72.8K -$455 -1 -0.6%
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