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Ashland
ASH

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Ashland in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.8%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
31
Increased
128
Reduced
136
Closed
31
Calls
$474M
Puts
$202M
Net Calls
+$272M
Net Calls Change
-$165M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$65.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$61.5M
3
UOC
UBS O'Connor
Illinois
+$61M
4
Millennium Management
Millennium Management
New York
+$52M
5
VFA
Virtus Fund Advisers
Connecticut
+$39.7M

Top Sellers

1
TP
Third Point
New York
-$109M
2
PC
PointState Capital
New York
-$107M
3
Citadel Advisors
Citadel Advisors
Florida
-$91.2M
4
PI
Putnam Investments
Massachusetts
-$68.3M
5
Norges Bank
Norges Bank
Norway
-$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$1.06M – – –
CCM
227
Cupps Capital Management
Illinois
$1.05M +$1.05M +20,704 New
AAF
228
Andra AP-fonden
Sweden
$1.04M – – –
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$13.2K -259 -1%
GT
230
Glenmede Trust
Pennsylvania
$1M +$412K +8,090 +70%
STC
231
SEI Trust Company
Pennsylvania
$1M +$439K +8,612 +78%
Nomura Asset Management
232
Nomura Asset Management
Japan
$961K -$10.4K -205 -1%
GCP
233
GSA Capital Partners
United Kingdom
$961K +$961K +18,870 New
PSUF
234
People's United Financial
Connecticut
$947K +$213K +4,190 +29%
WG
235
Winton Group
United Kingdom
$910K +$393K +7,705 +76%
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$861K +$441K +8,652 +105%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$851K +$77K +1,513 +10%
FBT
238
First Bankers Trust
Kentucky
$845K -$10.4K -204 -1%
SCM
239
Shelton Capital Management
Colorado
$820K – – –
Asset Management One
240
Asset Management One
Japan
$775K – – –
WAM
241
World Asset Management
Michigan
$757K -$16.2K -319 -2%
KeyBank National Association
242
KeyBank National Association
Ohio
$737K +$41.6K +818 +6%
PGFC
243
Peapack-Gladstone Financial Corp
New Jersey
$732K – – –
Stifel Financial
244
Stifel Financial
Missouri
$721K -$5.35K -105 -0.7%
NSEDCP
245
NJ State Employees Deferred Compensation Plan
New Jersey
$714K – – –
CAM
246
Capstone Asset Management
Texas
$701K +$14.6K +286 +2%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$692K -$3.82K -75 -0.5%
SG Americas Securities
248
SG Americas Securities
New York
$684K -$2.94M -57,667 -81%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$677K -$64.2K -1,263 -9%
NBC
250
Neuberger Berman Canada
Ontario, Canada
$666K -$1.07M -21,053 -62%
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