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311 hedge funds and large institutions have $3.84B invested in Ashland in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 244 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $544M | Put options by funds: $64.7M

13% less funds holding

Funds holding: 356311 (-45)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

44% less capital invested

Capital invested by funds: $6.88B → $3.84B (-$3.03B)

49% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 88

89.2% less ownership

Funds ownership: 182.91%93.72% (-89%)

91% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 244

Holders
311
Holders Change
-45
Holders Change %
-12.64%
% of All Funds
7.75%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
45
Increased
22
Reduced
244
Closed
88
Calls
$544M
Puts
$64.7M
Net Calls
+$479M
Net Calls Change
+$515M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
226
Joel Isaacson & Co
New York
$264K -$266K -4,176 -51%
CS
227
Credential Securities
$257K -$112K -1,763 -31%
Royal Bank of Canada
228
Royal Bank of Canada
Ontario, Canada
$250K -$279K -4,381 -54%
ZIC
229
ZWJ Investment Counsel
Georgia
$247K -$250K -3,930 -51%
PSUF
230
People's United Financial
Connecticut
$241K -$256K -4,030 -52%
SAM
231
Shell Asset Management
Netherlands
$231K -$233K -3,663 -51%
FBT
232
First Bankers Trust
Kentucky
$230K -$232K -3,643 -51%
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$227K -$1.6M -25,103 -88%
BFEC
234
Benjamin F. Edwards & Company
Missouri
$225K -$227K -3,563 -51%
HighTower Advisors
235
HighTower Advisors
Illinois
$221K -$288K -4,534 -58%
M&T Bank
236
M&T Bank
New York
$221K -$227K -3,577 -52%
UCFA
237
United Capital Financial Advisors
Texas
$214K -$216K -3,392 -51%
SC
238
Saturna Capital
Washington
$214K -$215K -3,383 -51%
FIM
239
Fruth Investment Management
Texas
$210K -$212K -3,341 -51%
GCA
240
Gideon Capital Advisors
New York
$208K +$201K +3,160 New
PG
241
Patten Group
Tennessee
$188K -$264K -4,159 -58%
Macquarie Group
242
Macquarie Group
Australia
$185K -$2.03M -31,948 -92%
DAL
243
David A. Lorber
$176K -$139K -2,182 -45%
ZB
244
Zions Bancorporation
Utah
$168K -$169K -2,658 -51%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$160K -$161K -2,532 -51%
CHC
246
City Holding Co
West Virginia
$129K -$130K -2,051 -51%
Creative Planning
247
Creative Planning
Kansas
$101K -$88.3K -1,388 -48%
IA
248
IFP Advisors
Florida
$90K -$159K -2,503 -65%
AG
249
Advisor Group
Arizona
$86K -$44.8K -704 -35%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$80K -$105K -1,654 -58%

ASH Hedge Fund Activity: Q2 2017 in Review

311 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q2 2017, worth a combined $3.84B — down 44% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ASH and 45 opened new positions — a net loss of 43 holders — while 244 trimmed existing stakes and 22 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $63.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $650M.

  • 311 institutional investors held Ashland (ASH) as of Q2 2017, down from 356 in Q1 2017.
  • Funds reported $3.84B of Ashland stock for Q2 2017, down 44% quarter-over-quarter.
  • 45 funds opened new Ashland positions in Q2 2017 and 88 closed out, a net change of -43 holders.
  • The largest Ashland buyer in Q2 2017 was Senator Investment Group, an estimated $63.6M added.
  • The largest Ashland seller in Q2 2017 was T. Rowe Price Associates, an estimated $650M sold.

Based on aggregated 13F filings for Q2 2017.