NEU icon

NewMarket
NEU

Overview Fund Activity

307 hedge funds and large institutions have $3.23B invested in NewMarket in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 21 closing their positions.

Holders
307
Holders Change
+28
Holders Change %
+10.04%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
106
Reduced
94
Closed
21
Calls
$9.01M
Puts
$109K
Net Calls
+$8.9M
Net Calls Change
+$2.39M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$47.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$138M
4
Invesco
4
Invesco
Georgia
$66.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$31.1M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.75M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$124M
3
DC
3
Davenport & Co
Virginia
$39.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$89.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$516M 944,916 -4,496 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$394M 722,184 +4,261 +0.6%
LCOV
3
London Company of Virginia
Virginia
$361M 661,633 -3,050 -0.5%
BlackRock
4
BlackRock
New York
$332M 607,456 -3,295 -0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$138M 253,506 +23,938 +10%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$124M 226,801 -60,063 -21%
State Street
7
State Street
Massachusetts
$119M 217,371 +11,094 +5%
First Trust Advisors
8
First Trust Advisors
Illinois
$89.4M 163,790 -31,644 -16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$80M 146,589 +1,958 +1%
Invesco
10
Invesco
Georgia
$66.3M 121,409 +16,273 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$63.2M 115,749 +4,290 +4%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$47.7M 87,350 +85,424 +4,435%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.1M 84,445 -13,142 -13%
DC
14
Davenport & Co
Virginia
$39.6M 72,340 -33,516 -32%
Charles Schwab
15
Charles Schwab
California
$38M 69,668 -2,579 -4%
Norges Bank
16
Norges Bank
Norway
$37.7M 68,994 +4,625 +7%
Northern Trust
17
Northern Trust
Illinois
$36.5M 66,835 +2,148 +3%
Morgan Stanley
18
Morgan Stanley
New York
$36.1M 66,130 +37,005 +127%
AQR Capital Management
19
AQR Capital Management
Connecticut
$31.1M 56,986 +15,319 +37%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$29.9M 54,768 +4,741 +9%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$28.2M 51,695 -104 -0.2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$26.5M 48,552 +2,336 +5%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$22.9M 41,896 +4,518 +12%
Goldman Sachs
24
Goldman Sachs
New York
$20.3M 37,177 -1,080 -3%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$17.9M 32,760 -568 -2%
1
2 3 4 5