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NewMarket
NEU

Overview Fund Activity

279 hedge funds and large institutions have $2.73B invested in NewMarket in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
279
Holders Change
+9
Holders Change %
+3.33%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
35
Increased
94
Reduced
88
Closed
25
Calls
$7.19M
Puts
$682K
Net Calls
+$6.51M
Net Calls Change
+$3.93M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$104M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$22.8M
4
Invesco
4
Invesco
Georgia
$47.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$23.6M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$131M
2
DC
2
Davenport & Co
Virginia
$48.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$88.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11.9M
5
Bank of America
5
Bank of America
North Carolina
$432M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$432M 949,412 -16,834 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M 717,923 +40,028 +6%
LCOV
3
London Company of Virginia
Virginia
$302M 664,683 +1,796 +0.3%
BlackRock
4
BlackRock
New York
$278M 610,751 +15,421 +3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$131M 286,864 -84,666 -23%
LSV Asset Management
6
LSV Asset Management
Illinois
$104M 229,568 +88,476 +63%
State Street
7
State Street
Massachusetts
$94.3M 206,277 +14,837 +8%
First Trust Advisors
8
First Trust Advisors
Illinois
$88.9M 195,434 -35,769 -15%
Truist Financial
9
Truist Financial
North Carolina
$69.9M 153,504 +23 +0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65.8M 144,631 +7,221 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50.7M 111,459 +4,780 +4%
DC
12
Davenport & Co
Virginia
$48.7M 105,856 -66,128 -38%
Invesco
13
Invesco
Georgia
$47.8M 105,136 +30,694 +41%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$44.4M 97,587 +1,787 +2%
Charles Schwab
15
Charles Schwab
California
$32.9M 72,247 +2,636 +4%
Northern Trust
16
Northern Trust
Illinois
$29.4M 64,687 +5,877 +10%
Norges Bank
17
Norges Bank
Norway
$29.3M 64,369 +5,010 +8%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$23.6M 51,799 +25,139 +94%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$22.8M 50,027 +38,509 +334%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$21M 46,216 -838 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$19M 41,667 +19,907 +91%
Goldman Sachs
22
Goldman Sachs
New York
$17.4M 38,257 +17,918 +88%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$17M 37,378 +1,791 +5%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$15.2M 33,328 +5,571 +20%
MAM
25
Martingale Asset Management
Massachusetts
$13.7M 30,091 -303 -1%
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