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Ashland
ASH

Overview Fund Activity

364 hedge funds and large institutions have $5.98B invested in Ashland in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 151 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.56%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
46
Increased
103
Reduced
151
Closed
44
Calls
$70.8M
Puts
$126M
Net Calls
-$55M
Net Calls Change
-$203M

Top Buyers

1
AC
Ascend Capital
California
$90.5M
2
VFA
Virtus Fund Advisers
Connecticut
$49M
3
Goldman Sachs
Goldman Sachs
New York
$173M
4
Morgan Stanley
Morgan Stanley
New York
$45.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$290M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$18M
4
Millennium Management
Millennium Management
New York
$22.5M
5
TCA
Taconic Capital Advisors
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
251
Jennison Associates
New York
$414K +$414K +8,248 New
KeyBank National Association
252
KeyBank National Association
Ohio
$412K +$26K +518 +7%
JIC
253
Joel Isaacson & Co
New York
$411K – – –
CC
254
Cannell & Co
New York
$411K +$411K +8,176 New
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$408K -$56.3K -1,124 -12%
QSS
256
Quantitative Systematic Strategies
Florida
$407K +$407K +7,996 New
PSUF
257
People's United Financial
Connecticut
$402K +$41K +817 +11%
TH
258
Timber Hill
Connecticut
$399K -$703K -13,979 -64%
MF
259
Magnetar Financial
Illinois
$394K -$14.1K -280 -3%
CI
260
Cowen Inc
New York
$392K +$392K +7,804 New
GS
261
Girard Securities
California
$359K +$359K +7,142 New
Brown Advisory
262
Brown Advisory
Maryland
$348K +$348K +6,921 New
WAM
263
World Asset Management
Michigan
$345K -$15.5K -308 -4%
RJT
264
Raymond James Trust
Florida
$343K -$15.4K -307 -4%
BFEC
265
Benjamin F. Edwards & Company
Missouri
$330K – – –
FIM
266
Fruth Investment Management
Texas
$328K – – –
OI
267
Oakbrook Investments
Illinois
$324K -$15.4K -306 -5%
CSS
268
Cubist Systematic Strategies
Connecticut
$313K -$4.53M -90,188 -94%
SKK
269
Shepherd Kaplan Krochuk
Massachusetts
$308K -$94.6K -1,880 -23%
LIM
270
Leavell Investment Management
Alabama
$308K – – –
QC
271
Quadrature Capital
United Kingdom
$308K +$308K +6,132 New
DCM
272
Dynamic Capital Management
Jersey
$301K +$301K +5,987 New
TB
273
Terril Brothers
Missouri
$295K – – –
BFS
274
Bradley Foster & Sargent
Connecticut
$292K -$5.12K -102 -2%
JPMPWA
275
J.P. Morgan Private Wealth Advisors
California
$287K -$2.46K -49 -0.8%
9 10
11
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