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NewMarket
NEU

Overview Fund Activity

327 hedge funds and large institutions have $3.8B invested in NewMarket in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+20
Holders Change %
+6.51%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
101
Reduced
109
Closed
29
Calls
$23.7M
Puts
$444K
Net Calls
+$23.2M
Net Calls Change
+$14.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$120M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$76.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$50.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$87.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$23.1M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$116M
2
DC
2
Davenport & Co
Virginia
$22.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$81.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$596M 938,882 -6,034 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$457M 719,485 -2,699 -0.4%
LCOV
3
London Company of Virginia
Virginia
$427M 672,068 +10,435 +2%
BlackRock
4
BlackRock
New York
$389M 613,576 +6,120 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$148M 233,411 -20,095 -8%
State Street
6
State Street
Massachusetts
$142M 222,359 +4,988 +2%
Invesco
7
Invesco
Georgia
$120M 188,995 +67,586 +56%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$116M 183,563 -43,238 -19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$93.5M 147,357 +768 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$87.2M 137,363 +21,614 +19%
First Trust Advisors
11
First Trust Advisors
Illinois
$81.6M 128,577 -35,213 -21%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$76.4M 120,341 +32,991 +38%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$55.1M 86,796 +2,351 +3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$50.6M 79,984 +22,998 +40%
Norges Bank
15
Norges Bank
Norway
$47.1M 74,295 +5,301 +8%
Charles Schwab
16
Charles Schwab
California
$43.8M 68,982 -686 -1%
Northern Trust
17
Northern Trust
Illinois
$41.2M 64,890 -1,945 -3%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$40.1M 63,167 +8,399 +15%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$35.4M 55,803 +7,251 +15%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$30.2M 47,546 -4,149 -8%
Morgan Stanley
21
Morgan Stanley
New York
$24.3M 38,300 -27,830 -42%
Lazard Asset Management
22
Lazard Asset Management
New York
$23.1M 36,368 +18,413 +103%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$23M 36,309 -5,587 -13%
DC
24
Davenport & Co
Virginia
$22.2M 35,110 -37,230 -51%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$19.7M 31,050 +3,314 +12%
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