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NewMarket
NEU

Overview Fund Activity

270 hedge funds and large institutions have $2.38B invested in NewMarket in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
70
Reduced
105
Closed
29
Calls
$3.18M
Puts
$603K
Net Calls
+$2.57M
Net Calls Change
-$8.87M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$56.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$10.7M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$42.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.3M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.97M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$93M
2
LCOV
2
London Company of Virginia
Virginia
$267M
3
MOS
3
MGO One Seven
Ohio
$0
4
T
4
TCWP
Ohio
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$389M 966,246 -6,887 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M 677,895 -1,740 -0.3%
LCOV
3
London Company of Virginia
Virginia
$267M 662,887 -14,029 -2%
BlackRock
4
BlackRock
New York
$239M 595,330 -9,044 -1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$149M 371,530 -11,319 -3%
First Trust Advisors
6
First Trust Advisors
Illinois
$93M 231,203 -59,140 -20%
State Street
7
State Street
Massachusetts
$77.4M 191,440 -7,800 -4%
DC
8
Davenport & Co
Virginia
$69.4M 171,984 -4,408 -2%
Truist Financial
9
Truist Financial
North Carolina
$61.7M 153,481 -311 -0.2%
LSV Asset Management
10
LSV Asset Management
Illinois
$56.7M 141,092 +39,743 +39%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$55.3M 137,410 +10,213 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.9M 106,679 +16,244 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.5M 95,800 +1,568 +2%
Invesco
14
Invesco
Georgia
$29.9M 74,442 +3,851 +5%
Charles Schwab
15
Charles Schwab
California
$28M 69,611 -2,151 -3%
Norges Bank
16
Norges Bank
Norway
$23.9M 59,359 +3,382 +6%
Northern Trust
17
Northern Trust
Illinois
$23.6M 58,810 +1,639 +3%
Victory Capital Management
18
Victory Capital Management
Texas
$21.9M 54,549 +2,176 +4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$18.9M 47,054 -509 -1%
Morgan Stanley
20
Morgan Stanley
New York
$16.2M 40,213 -3,674 -8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$14.3M 35,587 -3,305 -8%
Retirement Systems of Alabama
22
Retirement Systems of Alabama
Alabama
$14.1M 35,159 -188 -0.5%
MAM
23
Martingale Asset Management
Massachusetts
$12.2M 30,394 -1,020 -3%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$11.2M 27,757 +1,637 +6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$10.7M 26,660 +21,941 +465%
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