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NewMarket
NEU

Overview Fund Activity

316 hedge funds and large institutions have $3.22B invested in NewMarket in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 45 closing their positions.

Holders
316
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
103
Reduced
106
Closed
45
Calls
$845K
Puts
–
Net Calls
+$845K
Net Calls Change
-$10.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$41.3M
2
American Century Companies
2
American Century Companies
Missouri
$25.2M
3
BlackRock
3
BlackRock
New York
$359M
4
Goldman Sachs
4
Goldman Sachs
New York
$32M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$30.9M
2
Bank of America
2
Bank of America
North Carolina
$561M
3
Millennium Management
3
Millennium Management
New York
$3.83M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$15.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$561M 1,061,199 -19,873 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M 731,312 +8,951 +1%
BlackRock
3
BlackRock
New York
$359M 679,833 +22,787 +3%
LCOV
4
London Company of Virginia
Virginia
$310M 586,459 -6,896 -1%
State Street
5
State Street
Massachusetts
$129M 243,414 +14,042 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$107M 202,926 -6,640 -3%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$105M 198,065 +2,493 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$89.9M 170,218 +4,621 +3%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$87.2M 170,703 -190 -0.1%
Invesco
10
Invesco
Georgia
$85.5M 161,804 -562 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$65.7M 124,387 +1,733 +1%
First Trust Advisors
12
First Trust Advisors
Illinois
$58.6M 110,890 -10,351 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.5M 91,875 +15,694 +21%
Charles Schwab
14
Charles Schwab
California
$43.5M 82,347 +3,601 +5%
Northern Trust
15
Northern Trust
Illinois
$42.4M 80,156 +15,424 +24%
Norges Bank
16
Norges Bank
Norway
$41.3M 78,107 +78,107 New
DC
17
Davenport & Co
Virginia
$35.5M 66,879 +15,129 +29%
Goldman Sachs
18
Goldman Sachs
New York
$32M 60,524 +17,338 +40%
AQR Capital Management
19
AQR Capital Management
Connecticut
$30.9M 58,488 -20,183 -26%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$29.3M 55,382 +4,797 +9%
Morgan Stanley
21
Morgan Stanley
New York
$27.4M 51,839 -3,734 -7%
American Century Companies
22
American Century Companies
Missouri
$25.2M 47,717 +28,417 +147%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$19.5M 37,001 -134 -0.4%
HWM
24
HB Wealth Management
Georgia
$18.2M 34,534 -13 -0%
Retirement Systems of Alabama
25
Retirement Systems of Alabama
Alabama
$16.1M 30,533 +9 +0%
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