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NewMarket
NEU

Overview Fund Activity

245 hedge funds and large institutions have $1.81B invested in NewMarket in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 14 closing their positions.

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
71
Reduced
87
Closed
14
Calls
$1.56M
Puts
$373K
Net Calls
+$1.18M
Net Calls Change
-$2.61M

Top Buyers

1
Invesco
1
Invesco
Georgia
$43.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$94M
3
BlackRock
3
BlackRock
New York
$191M
4
Victory Capital Management
4
Victory Capital Management
Texas
$13.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$112M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$210M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$6.08M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29.1M
4
Millennium Management
4
Millennium Management
New York
$2.05M
5
Bank of America
5
Bank of America
North Carolina
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$304M 976,993 -11,628 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M 706,908 +1,407 +0.2%
LCOV
3
London Company of Virginia
Virginia
$210M 676,173 -16,709 -2%
BlackRock
4
BlackRock
New York
$191M 614,717 +28,711 +5%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$112M 361,603 +12,444 +4%
First Trust Advisors
6
First Trust Advisors
Illinois
$94M 302,156 +41,311 +16%
State Street
7
State Street
Massachusetts
$62.2M 198,634 +3,645 +2%
Truist Financial
8
Truist Financial
North Carolina
$47.7M 153,316 -483 -0.3%
DC
9
Davenport & Co
Virginia
$47.2M 152,389 +3,014 +2%
Invesco
10
Invesco
Georgia
$43.9M 141,036 +58,467 +71%
LSV Asset Management
11
LSV Asset Management
Illinois
$29.5M 94,793 +882 +0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.1M 93,565 -13,977 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.6M 88,736 +2,768 +3%
Charles Schwab
14
Charles Schwab
California
$22.5M 72,285 +86 +0.1%
Norges Bank
15
Norges Bank
Norway
$17M 54,491 +4,196 +8%
Northern Trust
16
Northern Trust
Illinois
$16.8M 54,098 -1,363 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$14.8M 47,657 -1,152 -2%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$13.2M 42,559 -5,884 -12%
Victory Capital Management
19
Victory Capital Management
Texas
$13.1M 42,088 +26,281 +166%
Morgan Stanley
20
Morgan Stanley
New York
$12.5M 40,224 +8,907 +28%
Retirement Systems of Alabama
21
Retirement Systems of Alabama
Alabama
$11.1M 35,577 -69 -0.2%
MAM
22
Martingale Asset Management
Massachusetts
$10.7M 34,396 -1,221 -3%
CSC
23
Cove Street Capital
California
$9.16M 29,451 -1,499 -5%
Wells Fargo
24
Wells Fargo
California
$8.4M 27,000 -354 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.29M 26,636 -1,433 -5%
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