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Ashland
ASH

Overview Fund Activity

365 hedge funds and large institutions have $5.84B invested in Ashland in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-31
Holders Change %
-7.83%
% of All Funds
10.2%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
26
Increased
139
Reduced
122
Closed
56
Calls
$217M
Puts
$68.6M
Net Calls
+$148M
Net Calls Change
+$169M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.14B
2
OA
2
Omega Advisors
New York
$162M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$53.6M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$55.1M
5
AIM
5
abrdn Investment Management
United Kingdom
$16.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$20.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$127M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$416M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$794K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
326
Trust Company
Kansas
$30K – – –
WA
327
WFG Advisors
Texas
$25K – – –
GWS
328
Glassman Wealth Services
Virginia
$24K – – –
WCBA
329
Weaver C. Barksdale & Associates
Tennessee
$24K +$2.1K +43 +10%
SAMC
330
Shinko Asset Management Company
Japan
$21K – – –
TWMP
331
Taylor Wealth Management Partners
Massachusetts
$20K – – –
VFA
332
Virtus Fund Advisers
Connecticut
$20K – – –
MAS
333
Madden Advisory Services
Florida
$20K – – –
DSC
334
Duncker Streett & Co
Missouri
$13K – – –
GAM
335
Gemmer Asset Management
California
$12K -$1.99K -41 -14%
MGIA
336
Moneta Group Investment Advisors
Missouri
$12K +$12K +253 New
JIR
337
James Investment Research
Ohio
$11K – – –
AA
338
AlphaMark Advisors
Kentucky
$11K – – –
WEC
339
Winslow Evans & Crocker
Massachusetts
$10.1K – – –
JG
340
Jefferies Group
New York
$10K -$33.4K -681 -77%
CFA
341
Carroll Financial Associates
North Carolina
$10K -$2.93K -58 -23%
PSI
342
Pinnacle Summer Investments
Virginia
$9K +$9K +182 New
Manulife (Manufacturers Life Insurance)
343
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.9K +$507 +10,308 +6%
FAM
344
Formidable Asset Management
Ohio
$8K – – –
ATC
345
Adirondack Trust Company
New York
$8K – – –
HNB
346
Huntington National Bank
Ohio
$7K -$13.5K -276 -66%
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
GXMC
348
Global X Management Company
New York
$7K +$211 +4 +3%
QCG
349
Quadrant Capital Group
Ohio
$7K +$1.22K +31 +21%
ASN
350
Advisory Services Network
Georgia
$6K +$3.02K +64 +102%
12 13
14
15 16