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Ashland
ASH

Overview Fund Activity

395 hedge funds and large institutions have $7.02B invested in Ashland in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 154 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+23
Holders Change %
+6.18%
% of All Funds
10.54%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
69
Increased
102
Reduced
154
Closed
42
Calls
$362M
Puts
$276M
Net Calls
+$86.2M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$744M
2
OA
Omega Advisors
New York
$104M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$49.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$591M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$48M

Top Sellers

1
JP
Jana Partners
New York
$0
2
HCM
Highfields Capital Management
Massachusetts
$0
3
MC
Maverick Capital
Texas
$0
4
Millennium Management
Millennium Management
New York
$31.1M
5
HI
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
276
Joel Isaacson & Co
New York
$479K +$479K +8,176 New
RJT
277
Raymond James Trust
Florida
$447K -$173K -2,954 -28%
Los Angeles Capital Management
278
Los Angeles Capital Management
California
$440K +$15K +256 +4%
GW
279
GW & Wade
Massachusetts
$407K +$407K +6,939 New
NA
280
Navellier & Associates
Nevada
$405K -$44.3K -756 -10%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$397K -$16.2K -276 -4%
BFEC
282
Benjamin F. Edwards & Company
Missouri
$385K – – –
VKH
283
Virtu KCG Holdings
New York
$384K +$384K +6,555 New
DTL
284
Dynamic Technology Lab
Singapore
$376K +$376K +6,422 New
LIM
285
Leavell Investment Management
Alabama
$359K – – –
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$353K -$34.9K -596 -9%
BFS
287
Bradley Foster & Sargent
Connecticut
$347K – – –
VIA
288
Vident Investment Advisory
Georgia
$335K +$335K +5,713 New
CHC
289
City Holding Co
West Virginia
$324K -$47.2K -805 -13%
HF
290
Hoxton Financial
West Virginia
$320K -$3.87K -66 -1%
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$319K -$1.66M -28,226 -84%
V
292
Veritable
Delaware
$313K -$28.9K -492 -8%
TAM
293
Todd Asset Management
Kentucky
$312K – – –
JHIU
294
Janus Henderson Investors US
Colorado
$311K – – –
Jane Street
295
Jane Street
New York
$305K +$305K +5,202 New
BNP Paribas Asset Management
296
BNP Paribas Asset Management
France
$303K +$303K +5,171 New
DL
297
Delta Lloyd
Netherlands
$302K – – –
QAM
298
Quantres Asset Management
Cayman Islands
$299K +$299K +5,110 New
UB
299
UMB Bank
Missouri
$289K -$5.39K -92 -2%
MA
300
MCF Advisors
Kentucky
$286K -$36.1K -617 -11%
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