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NewMarket
NEU

Overview Fund Activity

217 hedge funds and large institutions have $1.73B invested in NewMarket in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 90 reducing their positions, and 27 closing their positions.

Holders
217
Holders Change
-20
Holders Change %
-8.44%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
55
Reduced
90
Closed
27
Calls
$17.9M
Puts
$1.67M
Net Calls
+$16.3M
Net Calls Change
+$14.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$300M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$100M
3
T
3
TCWP
Ohio
$5.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.48M
5
DC
5
Davenport & Co
Virginia
$41.7M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$1.18M
2
BlackRock
2
BlackRock
New York
$175M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16.8M
4
LCOV
4
London Company of Virginia
Virginia
$210M
5
PI
5
PineBridge Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$300M 996,553 +185,327 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 711,586 -9,997 -1%
LCOV
3
London Company of Virginia
Virginia
$210M 698,801 -12,876 -2%
BlackRock
4
BlackRock
New York
$175M 580,654 -16,064 -3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$104M 346,606 -58 -0%
First Trust Advisors
6
First Trust Advisors
Illinois
$100M 333,386 +44,449 +15%
State Street
7
State Street
Massachusetts
$58.7M 193,792 -10,333 -5%
DC
8
Davenport & Co
Virginia
$41.7M 138,477 +6,886 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$33.3M 110,746 +4,091 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32.6M 108,401 +3,391 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$28.2M 93,811 -5,900 -6%
Invesco
12
Invesco
Georgia
$26M 86,342 +5,446 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.5M 84,741 -2,479 -3%
Charles Schwab
14
Charles Schwab
California
$20.5M 68,149 +2,169 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$16.8M 55,835 -14,415 -21%
Northern Trust
16
Northern Trust
Illinois
$16.4M 54,521 -806 -1%
Norges Bank
17
Norges Bank
Norway
$15.1M 50,295 -3,325 -6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$14.7M 48,836 -1,115 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$13.6M 45,180 -2,855 -6%
MAM
20
Martingale Asset Management
Massachusetts
$10.8M 35,757 -2,110 -6%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$10.7M 35,515 -59 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$10.4M 34,702 -5,847 -14%
CSC
23
Cove Street Capital
California
$10.2M 33,910 -6,385 -16%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.01M 29,920 -911 -3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$7.92M 26,305 +2,126 +9%
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