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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
FBT
251
First Bankers Trust
Kentucky
$405K -$11.7K -204 -3%
WAM
252
Wolverine Asset Management
Illinois
$405K +$411K +7,154 New
UCFA
253
United Capital Financial Advisors
Texas
$394K -$689 -12 -0.2%
WBC
254
Westpac Banking Corp
Australia
$394K
RJT
255
Raymond James Trust
Florida
$387K
BA
256
Bridgewater Associates
Connecticut
$383K -$106K -1,840 -21%
Walleye Trading
257
Walleye Trading
New York
$379K +$383K +6,682 New
SC
258
Saturna Capital
Washington
$376K -$3.62K -63 -0.9%
BFEC
259
Benjamin F. Edwards & Company
Missouri
$373K
TRCT
260
Tower Research Capital (TRC)
New York
$371K -$91.1K -1,588 -20%
FIM
261
Fruth Investment Management
Texas
$371K
OI
262
Oakbrook Investments
Illinois
$365K -$5.85K -102 -2%
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$352K +$177K +3,087 +100%
LIM
264
Leavell Investment Management
Alabama
$348K
CPIG
265
Chicago Partners Investment Group
Illinois
$348K +$176K +3,066 +100%
GH
266
GAM Holding
Switzerland
$337K
Balyasny Asset Management
267
Balyasny Asset Management
Illinois
$336K +$340K +5,926 New
BFS
268
Bradley Foster & Sargent
Connecticut
$330K
CS
269
Credential Securities
$303K +$151K +2,631 +97%
CA
270
Commerzbank Aktiengesellschaft
Germany
$302K -$98K -1,708 -24%
TAM
271
Todd Asset Management
Kentucky
$302K
ZB
272
Zions Bancorporation
Utah
$295K
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$287K +$574 +10 +0.2%
TMAM
274
Tokio Marine Asset Management
Japan
$282K -$35.3K -615 -11%
IR
275
Invictus RG
Bermuda
$279K +$283K +4,926 New

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.