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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
JIC
276
Johnson Investment Counsel
Ohio
$268K -$23.5K -409 -8%
PGIM
277
Pacific Global Investment Management
California
$266K +$33.3K +581 +14%
Tudor Investment Corp
278
Tudor Investment Corp
Connecticut
$253K -$1.45M -25,352 -85%
AP
279
Advisor Partners
California
$237K +$7.06K +123 +3%
DIA
280
Denver Investment Advisors
Colorado
$232K
PAM
281
Private Asset Management
California
$232K
ST
282
Spinnaker Trust
Maine
$232K
IA
283
IFP Advisors
Florida
$220K -$35.9K -626 -14%
Skandinaviska Enskilda Banken (SEB)
284
Skandinaviska Enskilda Banken (SEB)
Sweden
$220K
V
285
Veritable
Delaware
$220K +$223K +3,884 New
CHC
286
City Holding Co
West Virginia
$215K -$28.1K -490 -11%
PL
287
Parthenon LLC
Kentucky
$213K
NG
288
Northstar Group
New York
$202K +$689 +12 +0.3%
EOJOAM
289
E. Ohman J:or Asset Management
Sweden
$186K +$106K +1,839 +129%
MSV
290
MN Services Vermogensbeheer
Netherlands
$185K
DADC
291
D.A. Davidson & Co
Montana
$180K -$102K -1,770 -36%
GXMC
292
Global X Management Company
New York
$175K +$60.3K +1,050 +52%
AAM
293
Advisors Asset Management
Colorado
$174K -$1.71M -29,734 -91%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$174K +$11.7K +204 +7%
Creative Planning
295
Creative Planning
Kansas
$172K +$57.3K +999 +49%
QI
296
QS Investors
New York
$171K
AG
297
Advisor Group
Arizona
$148K +$8.95K +156 +6%
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$135K +$36.2K +630 +36%
PCM
299
Penserra Capital Management
California
$116K +$59.1K +1,030 +100%
BG
300
Bollard Group
Massachusetts
$107K +$108K +1,889 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.