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396 hedge funds and large institutions have $6.92B invested in Ashland in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 139 increasing their positions, 134 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

3% more funds holding

Funds holding: 384396 (+12)

4% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 134

9.12% less ownership

Funds ownership: 181.29%172.16% (-9.1%)

11% less capital invested

Capital invested by funds: $7.81B → $6.92B (-$884M)

26% less call options, than puts

Call options by funds: $59.9M | Put options by funds: $80.9M

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
396
Holders Change
+12
Holders Change %
+3.13%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.16%
New
52
Increased
139
Reduced
134
Closed
36
Calls
$59.9M
Puts
$80.9M
Net Calls
-$21M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$997K +$94.2K +1,511 +10%
Nomura Asset Management
227
Nomura Asset Management
Japan
$989K +$25.5K +409 +3%
FBT
228
First Bankers Trust
Kentucky
$974K -$12.7K -204 -1%
LS
229
Livforsakringsbolaget Skandia
Sweden
$970K
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$963K -$48.9K -785 -5%
AB
231
Amalgamated Bank
New York
$961K +$743K +11,927 +285%
CBOA
232
Commonwealth Bank of Australia
Australia
$958K +$38.2K +613 +4%
MAM
233
Mizuho Asset Management
Japan
$951K +$351K +5,641 +55%
QSS
234
Quantitative Systematic Strategies
Florida
$932K +$971K +15,581 New
CA
235
Cullinan Associates
Kentucky
$924K
Twin Tree Management
236
Twin Tree Management
Texas
$920K +$285K +4,566 +42%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$911K +$16.2K +260 +2%
GLAM
238
Gardner Lewis Asset Management
Pennsylvania
$910K +$951K +15,258 New
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$902K -$474K -7,608 -33%
AP
240
AHL Partners
United Kingdom
$890K +$458K +7,350 +97%
NSEDCP
241
NJ State Employees Deferred Compensation Plan
New Jersey
$836K
Jacobs Levy Equity Management
242
Jacobs Levy Equity Management
New Jersey
$825K +$862K +13,838 New
Jennison Associates
243
Jennison Associates
New York
$817K -$160K -2,567 -16%
ST
244
Spot Trading
Illinois
$798K +$833K +13,364 +95,457%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$771K -$25.4K -407 -3%
DTL
246
Dynamic Technology Lab
Singapore
$770K +$805K +12,914 New
NIT
247
NumerixS Investment Technologies
British Columbia, Canada
$768K +$344K +5,519 +75%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$756K +$611K +9,811 +343%
Asset Management One
249
Asset Management One
Japan
$751K
OI
250
Oakbrook Investments
Illinois
$750K +$783K +12,571 New

ASH Hedge Fund Activity: Q2 2015 in Review

396 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q2 2015, worth a combined $6.92B — down 11% from $7.81B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ASH positions and 36 closed out — a net gain of 16 holders — while 139 added to existing stakes and 134 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $75.8M. The largest seller was Jana Partners, cutting an estimated $641M.

  • 396 institutional investors held Ashland (ASH) as of Q2 2015, up from 384 in Q1 2015.
  • Funds reported $6.92B of Ashland stock for Q2 2015, down 11% quarter-over-quarter.
  • 52 funds opened new Ashland positions in Q2 2015 and 36 closed out, a net change of +16 holders.
  • The largest Ashland buyer in Q2 2015 was Goldman Sachs, an estimated $75.8M added.
  • The largest Ashland seller in Q2 2015 was Jana Partners, an estimated $641M sold.

Based on aggregated 13F filings for Q2 2015.