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357 hedge funds and large institutions have $6.35B invested in Ashland in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 132 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.79% more ownership

Funds ownership: 179.85%181.64% (+1.8%)

1% more capital invested

Capital invested by funds: $6.26B → $6.35B (+$82.5M)

7% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $81.4M

4% less funds holding

Funds holding: 371357 (-14)

16% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 132

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

Holders
357
Holders Change
-14
Holders Change %
-3.77%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
44
Increased
111
Reduced
132
Closed
55
Calls
$75.6M
Puts
$81.4M
Net Calls
-$5.8M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Silvercrest Asset Management
New York
$675K
LS
227
Livforsakringsbolaget Skandia
Sweden
$674K +$712K +12,411 +136%
Simplex Trading
228
Simplex Trading
Illinois
$663K +$545K +9,489 +430%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$648K -$745K -12,988 -53%
PSUF
230
People's United Financial
Connecticut
$596K -$11.8K -205 -2%
SYBT
231
Stock Yards Bank & Trust
Kentucky
$577K
M&T Bank
232
M&T Bank
New York
$576K -$42.6K -742 -7%
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$571K -$911K -15,867 -61%
OTPPB
234
Ontario Teachers' Pension Plan Board
Ontario, Canada
$561K -$64.2K -1,118 -10%
MCM
235
Murphy Capital Management
New Jersey
$556K -$23.5K -409 -4%
DL
236
Delta Lloyd
Netherlands
$550K
Royal Bank of Canada
237
Royal Bank of Canada
Ontario, Canada
$548K -$3.81M -66,354 -87%
Brown Advisory
238
Brown Advisory
Maryland
$547K +$17.6K +307 +3%
SAM
239
Shell Asset Management
Netherlands
$546K +$552K +9,625 New
XK
240
Xact Kapitalforvaltning
Sweden
$536K +$542K +9,445 New
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$528K -$3.85K -67 -0.7%
WAM
242
World Asset Management
Michigan
$519K +$118K +2,060 +29%
IGIM
243
I.G. Investment Management
Manitoba, Canada
$487K +$492K +8,579 New
JIC
244
Joel Isaacson & Co
New York
$464K
PG
245
Patten Group
Tennessee
$462K -$93.8K -1,635 -16%
KeyBank National Association
246
KeyBank National Association
Ohio
$458K -$6.08K -106 -1%
CGH
247
Crossmark Global Holdings
Texas
$454K +$815K +14,204 New
CB
248
Commerce Bank
Missouri
$449K +$48.6K +846 +12%
HighTower Advisors
249
HighTower Advisors
Illinois
$443K +$1.21K +21 +0.3%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$435K -$97.4K -1,697 -18%

ASH Hedge Fund Activity: Q3 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q3 2016, worth a combined $6.35B — up 1.3% from $6.26B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ASH and 44 opened new positions — a net loss of 11 holders — while 132 trimmed existing stakes and 111 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $120M. The largest seller was Jana Partners, exiting entirely with an estimated $90.7M sold.

  • 357 institutional investors held Ashland (ASH) as of Q3 2016, down from 371 in Q2 2016.
  • Funds reported $6.35B of Ashland stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 44 funds opened new Ashland positions in Q3 2016 and 55 closed out, a net change of -11 holders.
  • The largest Ashland buyer in Q3 2016 was Sculptor Capital, an estimated $120M added.
  • The largest Ashland seller in Q3 2016 was Jana Partners, an estimated $90.7M sold.

Based on aggregated 13F filings for Q3 2016.