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NewMarket
NEU

Overview Fund Activity

229 hedge funds and large institutions have $1.75B invested in NewMarket in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 88 reducing their positions, and 17 closing their positions.

Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
66
Reduced
88
Closed
17
Calls
$5.02M
Puts
$1.23M
Net Calls
+$3.79M
Net Calls Change
-$12.5M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$46.3M
2
Millennium Management
2
Millennium Management
New York
$5.66M
3
Victory Capital Management
3
Victory Capital Management
Texas
$4.76M
4
DC
4
Davenport & Co
Virginia
$44.6M
5
HF
5
HRT Financial
New York
$2.76M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$78.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$10.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$218K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.82M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$297M 988,621 -7,932 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 705,501 -6,085 -0.9%
LCOV
3
London Company of Virginia
Virginia
$208M 692,882 -5,919 -0.8%
BlackRock
4
BlackRock
New York
$176M 586,006 +5,352 +0.9%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$105M 349,159 +2,553 +0.7%
First Trust Advisors
6
First Trust Advisors
Illinois
$78.5M 260,845 -72,541 -22%
State Street
7
State Street
Massachusetts
$59.1M 194,989 +1,197 +0.6%
Truist Financial
8
Truist Financial
North Carolina
$46.3M 153,799 +147,616 +2,387%
DC
9
Davenport & Co
Virginia
$44.6M 149,375 +10,898 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.2M 117,105 +6,359 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32.4M 107,542 -859 -0.8%
LSV Asset Management
12
LSV Asset Management
Illinois
$28.3M 93,911 +100 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.9M 85,968 +1,227 +1%
Invesco
14
Invesco
Georgia
$24.8M 82,569 -3,773 -4%
Charles Schwab
15
Charles Schwab
California
$21.7M 72,199 +4,050 +6%
Northern Trust
16
Northern Trust
Illinois
$16.7M 55,461 +940 +2%
Norges Bank
17
Norges Bank
Norway
$15.1M 50,295 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$14.7M 48,809 +3,629 +8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$14.6M 48,443 -393 -0.8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.8M 35,924 -19,911 -36%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$10.7M 35,646 +131 +0.4%
MAM
22
Martingale Asset Management
Massachusetts
$10.7M 35,617 -140 -0.4%
Goldman Sachs
23
Goldman Sachs
New York
$9.72M 32,307 -2,395 -7%
Morgan Stanley
24
Morgan Stanley
New York
$9.42M 31,317 +6,469 +26%
CSC
25
Cove Street Capital
California
$9.31M 30,950 -2,960 -9%
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