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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 %
TWA
376
TCI Wealth Advisors
Arizona
$10K – – –
FAM
377
Formidable Asset Management
Ohio
$10K – – –
HPBT
378
High Point Bank & Trust
North Carolina
$10K – – –
Manulife (Manufacturers Life Insurance)
379
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.86K -$1.53K -26,027 -13%
NES
380
New England Securities
New York
$9K – – –
RNS
381
Robert N. Shapiro
$5K – – –
TRCT
382
Tower Research Capital (TRC)
New York
$4K -$34.3K -635 -90%
EFSCE
383
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
ATC
384
Adirondack Trust Company
New York
$4K +$4K +61 New
CIM
385
Cambria Investment Management
California
$4K +$4K +63 New
PFSC
386
Peoples Financial Services Corp
Pennsylvania
$2K – – –
FA
387
Financial Advantage
Maryland
$2K – – –
MCM
388
Manchester Capital Management
Vermont
$2K – – –
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +31 New
KA
390
Klingman & Associates
New York
$2K +$2K +37 New
ST
391
Spot Trading
Illinois
$1K -$3.42M -47,936 -100%
OSAM
392
O'Shaughnessy Asset Management
Connecticut
$1K – – –
SEC
393
Seven Eight Capital
New York
$1K +$1K +18 New
HRIA
394
Haberer Registered Investment Advisor
Ohio
$1K +$1K +20 New
JP
395
Jana Partners
New York
– -$611M -12,005,242 Closed
HCM
396
Highfields Capital Management
Massachusetts
– -$220M -4,326,645 Closed
MC
397
Maverick Capital
Texas
– -$114M -2,247,670 Closed
HI
398
HBK Investments
Texas
– -$49.2M -966,444 Closed
SCM
399
Suvretta Capital Management
New York
– -$23.3M -457,631 Closed
CCM
400
Catapult Capital Management
New York
– -$17.4M -340,939 Closed
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