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NewMarket
NEU

Overview Fund Activity

319 hedge funds and large institutions have $3.3B invested in NewMarket in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
123
Reduced
91
Closed
34
Calls
$11.1M
Puts
–
Net Calls
+$11.1M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
DC
2
Davenport & Co
Virginia
$28.6M
3
LCOV
3
London Company of Virginia
Virginia
$327M
4
Goldman Sachs
4
Goldman Sachs
New York
$23.8M
5
State Street
5
State Street
Massachusetts
$127M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Invesco
2
Invesco
Georgia
$89.6M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$7.96M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$116M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$597M 1,081,072 +2,906 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M 722,361 +4,714 +0.7%
BlackRock
3
BlackRock
New York
$363M 657,046 +41,584 +7%
LCOV
4
London Company of Virginia
Virginia
$327M 593,355 +11,184 +2%
State Street
5
State Street
Massachusetts
$127M 229,372 +8,979 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$116M 209,566 -18,405 -8%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$108M 195,572 -2,677 -1%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$94.3M 170,893 +537 +0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$91.4M 165,597 +6,130 +4%
Invesco
10
Invesco
Georgia
$89.6M 162,366 -29,067 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$67.7M 122,654 -14,527 -11%
First Trust Advisors
12
First Trust Advisors
Illinois
$66.9M 121,241 -2,551 -2%
Charles Schwab
13
Charles Schwab
California
$43.5M 78,746 +7,719 +11%
AQR Capital Management
14
AQR Capital Management
Connecticut
$43.3M 78,671 -1,150 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42M 76,181 -9,551 -11%
Northern Trust
16
Northern Trust
Illinois
$35.7M 64,732 +60 +0.1%
Morgan Stanley
17
Morgan Stanley
New York
$30.7M 55,573 +4,730 +9%
DC
18
Davenport & Co
Virginia
$28.6M 51,750 +16,933 +49%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$27.9M 50,585 +722 +1%
Goldman Sachs
20
Goldman Sachs
New York
$23.8M 43,186 +9,552 +28%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$22.4M 40,594 +5,100 +14%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$20.5M 37,135 +2,286 +7%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$19.3M 34,994 -10,268 -23%
HWM
24
HB Wealth Management
Georgia
$19.1M 34,547 -4,957 -13%
Retirement Systems of Alabama
25
Retirement Systems of Alabama
Alabama
$16.8M 30,524 +799 +3%
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