NEU icon

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.

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
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$119M
2
DC
2
Davenport & Co
Virginia
$43.9M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$4.87M
4
WG
4
Winton Group
United Kingdom
$6.88M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$12.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$98K
3
LCOV
3
London Company of Virginia
Virginia
$239M
4
Millennium Management
4
Millennium Management
New York
$490K
5
EIP
5
Epoch Investment Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$277M 808,135 -8,555 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M 741,198 -18,616 -2%
LCOV
3
London Company of Virginia
Virginia
$239M 696,904 -34,781 -5%
BlackRock
4
BlackRock
New York
$207M 603,287 -17,526 -3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$119M 348,563 +348,563 New
First Trust Advisors
6
First Trust Advisors
Illinois
$79.9M 233,246 -20,512 -8%
State Street
7
State Street
Massachusetts
$68.4M 198,278 +2,211 +1%
DC
8
Davenport & Co
Virginia
$43.9M 128,057 +26,884 +27%
Invesco
9
Invesco
Georgia
$42M 122,524 -8,099 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$36.8M 107,376 +3,159 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$35.7M 104,310 +5,425 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35.3M 103,056 -7,309 -7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$34M 99,063 -4,882 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$33.5M 97,690 +4,917 +5%
Charles Schwab
15
Charles Schwab
California
$21.2M 61,885 +1,332 +2%
Norges Bank
16
Norges Bank
Norway
$19.9M 58,011 – –
Northern Trust
17
Northern Trust
Illinois
$19.7M 57,444 -3,165 -5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$17.7M 51,652 +715 +1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$17.1M 49,857 -17,157 -26%
CSC
20
Cove Street Capital
California
$16.4M 47,745 -16,415 -26%
Goldman Sachs
21
Goldman Sachs
New York
$14.5M 42,323 -17,206 -29%
MAM
22
Martingale Asset Management
Massachusetts
$13.1M 38,102 +2,648 +7%
Retirement Systems of Alabama
23
Retirement Systems of Alabama
Alabama
$12.2M 35,647 +12,109 +51%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.2M 35,500 -2,800 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.1M 35,340 +10,182 +40%
1
2 3 4 5