NEU icon

NewMarket
NEU

Overview Fund Activity

316 hedge funds and large institutions have $3.14B invested in NewMarket in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 115 reducing their positions, and 51 closing their positions.

Holders
316
Holders Change
-11
Holders Change %
-3.36%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
98
Reduced
115
Closed
51
Calls
$1.39M
Puts
$773K
Net Calls
+$619K
Net Calls Change
-$22.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$556M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$102M
3
Millennium Management
3
Millennium Management
New York
$9.38M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$12.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.2M

Top Sellers

1
LCOV
1
London Company of Virginia
Virginia
$300M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.37M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$23.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$261K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$87.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$556M 1,078,166 +139,284 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M 717,647 -1,838 -0.3%
BlackRock
3
BlackRock
New York
$317M 615,462 +1,886 +0.3%
LCOV
4
London Company of Virginia
Virginia
$300M 582,171 -89,897 -13%
LSV Asset Management
5
LSV Asset Management
Illinois
$118M 227,971 -5,440 -2%
State Street
6
State Street
Massachusetts
$114M 220,393 -1,966 -0.9%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$102M 198,249 +77,908 +65%
Invesco
8
Invesco
Georgia
$98.7M 191,433 +2,438 +1%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$87.8M 170,356 -13,207 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$82.2M 159,467 +12,110 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70.7M 137,181 -182 -0.1%
First Trust Advisors
12
First Trust Advisors
Illinois
$63.8M 123,792 -4,785 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.2M 85,732 -1,064 -1%
Norges Bank
14
Norges Bank
Norway
$41.2M 79,926 +5,631 +8%
AQR Capital Management
15
AQR Capital Management
Connecticut
$40.8M 79,821 -163 -0.2%
Charles Schwab
16
Charles Schwab
California
$36.6M 71,027 +2,045 +3%
Northern Trust
17
Northern Trust
Illinois
$33.3M 64,672 -218 -0.3%
Morgan Stanley
18
Morgan Stanley
New York
$26.2M 50,843 +12,543 +33%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$25.7M 49,863 -5,940 -11%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$23.3M 45,262 -17,905 -28%
HWM
21
HB Wealth Management
Georgia
$20.4M 39,504 +8,496 +27%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$18.3M 35,494 -815 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$18M 34,849 +3,799 +12%
DC
24
Davenport & Co
Virginia
$17.8M 34,817 -293 -0.8%
Goldman Sachs
25
Goldman Sachs
New York
$17.3M 33,634 +9,494 +39%
1
2 3 4 5