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NewMarket
NEU

Overview Fund Activity

263 hedge funds and large institutions have $2.17B invested in NewMarket in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 14 closing their positions.

Holders
263
Holders Change
+18
Holders Change %
+7.35%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
87
Reduced
90
Closed
14
Calls
$11.8M
Puts
$328K
Net Calls
+$11.4M
Net Calls Change
+$10.3M

Top Buyers

1
DC
1
Davenport & Co
Virginia
$64M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$140M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$10.1M
4
MOS
4
MGO One Seven
Ohio
$5.31M
5
BA
5
Bridgewater Associates
Connecticut
$4.06M

Top Sellers

1
Invesco
1
Invesco
Georgia
$25.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.2M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$106M
5
BlackRock
5
BlackRock
New York
$221M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$355M 973,133 -3,860 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M 679,635 -27,273 -4%
LCOV
3
London Company of Virginia
Virginia
$247M 676,916 +743 +0.1%
BlackRock
4
BlackRock
New York
$221M 604,374 -10,343 -2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$140M 382,849 +21,246 +6%
First Trust Advisors
6
First Trust Advisors
Illinois
$106M 290,343 -11,813 -4%
State Street
7
State Street
Massachusetts
$73.1M 199,240 +606 +0.3%
DC
8
Davenport & Co
Virginia
$64M 176,392 +24,003 +16%
Truist Financial
9
Truist Financial
North Carolina
$56.1M 153,792 +476 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.4M 127,197 +6,833 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$37M 101,349 +6,556 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.4M 94,232 +667 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33M 90,435 +1,699 +2%
Charles Schwab
14
Charles Schwab
California
$26.2M 71,762 -523 -0.7%
Invesco
15
Invesco
Georgia
$25.8M 70,591 -70,445 -50%
Northern Trust
16
Northern Trust
Illinois
$20.9M 57,171 +3,073 +6%
Norges Bank
17
Norges Bank
Norway
$20.4M 55,977 +1,486 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$19.1M 52,373 +10,285 +24%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$17.4M 47,563 -94 -0.2%
Morgan Stanley
20
Morgan Stanley
New York
$16M 43,887 +3,663 +9%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$14.2M 38,892 -3,667 -9%
Retirement Systems of Alabama
22
Retirement Systems of Alabama
Alabama
$12.9M 35,347 -230 -0.6%
MAM
23
Martingale Asset Management
Massachusetts
$11.5M 31,414 -2,982 -9%
Wells Fargo
24
Wells Fargo
California
$10.1M 27,731 +731 +3%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$10.1M 27,665 +15,233 +123%
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