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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 %
CCM
351
Cupps Capital Management
Illinois
$5K – – –
EWM
352
Evercore Wealth Management
New York
$5K – – –
GT
353
Glenmede Trust
Pennsylvania
$5K – – –
TRCT
354
Tower Research Capital (TRC)
New York
$3K -$77.4K -1,574 -96%
Nuveen Asset Management
355
Nuveen Asset Management
Illinois
$2.6K -$329 -6,688 -11%
FA
356
Financial Advantage
Maryland
$2K – – –
MCM
357
Manchester Capital Management
Vermont
$2K – – –
HR
358
Howe & Rusling
New York
$2K – – –
ST
359
Spot Trading
Illinois
$1K -$955K -13,364 -100%
KA
360
Klingman & Associates
New York
$1K – – –
PFSC
361
Peoples Financial Services Corp
Pennsylvania
$1K – – –
CCS
362
Crosspoint Capital Strategies
California
$1K +$1K +16 New
RIG
363
Raveneur Investment Group
New York
– -$29.6M -496,056 Closed
BCM
364
Barometer Capital Management
Ontario, Canada
– -$28.2M -472,573 Closed
JP
365
Jana Partners
New York
– -$24.4M -408,800 Closed
CCMH
366
Cornerstone Capital Management Holdings
New York
– -$22.2M -373,044 Closed
AC
367
Ascend Capital
California
– -$14.3M -240,374 Closed
Fidelity International
368
Fidelity International
Bermuda
– -$7.51M -125,953 Closed
FP
369
Foundry Partners
Minnesota
– -$6.61M -110,840 Closed
LCS
370
Levin Capital Strategies
New York
– -$5.27M -88,368 Closed
EIM
371
Emerson Investment Management
Massachusetts
– -$4.36M -73,114 Closed
NIP
372
Nicholas Investment Partners
California
– -$3.8M -63,681 Closed
CC
373
Cipher Capital
New York
– -$3.76M -62,990 Closed
TAM
374
Tocqueville Asset Management
New York
– -$2.29M -38,360 Closed
HT
375
HAP Trading
New York
– -$1.43M -23,954 Closed
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