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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.

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

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$22.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$28.3M
5
UBS Group
5
UBS Group
Switzerland
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$263M 811,226 +3,091 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M 721,583 -19,615 -3%
LCOV
3
London Company of Virginia
Virginia
$231M 711,677 +14,773 +2%
BlackRock
4
BlackRock
New York
$194M 596,718 -6,569 -1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$112M 346,664 -1,899 -0.5%
First Trust Advisors
6
First Trust Advisors
Illinois
$93.7M 288,937 +55,691 +24%
State Street
7
State Street
Massachusetts
$66.6M 204,125 +5,847 +3%
DC
8
Davenport & Co
Virginia
$42.7M 131,591 +3,534 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$34.6M 106,655 -721 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.1M 105,010 +700 +0.7%
LSV Asset Management
11
LSV Asset Management
Illinois
$32.3M 99,711 +2,021 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28.3M 87,220 -15,836 -15%
Invesco
13
Invesco
Georgia
$26.2M 80,896 -41,628 -34%
AQR Capital Management
14
AQR Capital Management
Connecticut
$22.8M 70,250 -28,813 -29%
Charles Schwab
15
Charles Schwab
California
$21.4M 65,980 +4,095 +7%
Northern Trust
16
Northern Trust
Illinois
$17.9M 55,327 -2,117 -4%
Norges Bank
17
Norges Bank
Norway
$17.4M 53,620 -4,391 -8%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$16.2M 49,951 +94 +0.2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$15.6M 48,035 -3,617 -7%
Goldman Sachs
20
Goldman Sachs
New York
$13.2M 40,549 -1,774 -4%
CSC
21
Cove Street Capital
California
$13.1M 40,295 -7,450 -16%
MAM
22
Martingale Asset Management
Massachusetts
$12.3M 37,867 -235 -0.6%
Retirement Systems of Alabama
23
Retirement Systems of Alabama
Alabama
$11.5M 35,574 -73 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$10M 30,831 -4,509 -13%
Wells Fargo
25
Wells Fargo
California
$8.59M 26,467 +10,653 +67%
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