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384 hedge funds and large institutions have $7.81B invested in Ashland in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $310M | Put options by funds: $123M

11% more capital invested

Capital invested by funds: $7.02B → $7.81B (+$783M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7.69% more ownership

Funds ownership: 173.6%181.29% (+7.7%)

3% less funds holding

Funds holding: 395384 (-11)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

40% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 167

Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
10.23%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
42
Increased
101
Reduced
167
Closed
48
Calls
$310M
Puts
$123M
Net Calls
+$187M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$56.2M +$5.1M +84,172 +10%
TA
27
Teachers Advisors
New York
$55.2M +$817K +13,490 +2%
BG
28
BlackRock Group
United Kingdom
$55M -$2.58M -42,682 -5%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$53.9M +$905K +14,941 +2%
NFA
30
Nationwide Fund Advisors
Ohio
$49.1M -$2.5M -41,274 -5%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$48.9M -$26.7M -441,156 -36%
Allianz Asset Management
32
Allianz Asset Management
Germany
$45.3M -$2.32M -38,360 -5%
Invesco
33
Invesco
Georgia
$45M +$12.8M +210,792 +41%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$44.9M +$1.49M +24,558 +4%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$42.5M -$6.5M -107,288 -14%
Legal & General Group
36
Legal & General Group
United Kingdom
$36.5M -$3.68M -60,747 -9%
GC
37
GW Capital
Washington
$35.7M -$76.2K -1,259 -0.2%
Ameriprise
38
Ameriprise
Minnesota
$35M +$11.4M +187,925 +50%
CS
39
Credit Suisse
Switzerland
$33.3M +$11.2M +184,158 +53%
Charles Schwab
40
Charles Schwab
California
$32.6M +$1.55M +25,663 +5%
EAM
41
EverPoint Asset Management
Connecticut
$32.4M -$4.15M -68,553 -12%
PAM
42
Panagora Asset Management
Massachusetts
$31.8M -$31.3K -517 -0.1%
BCM
43
Barometer Capital Management
Ontario, Canada
$31.7M +$30.8M +508,956 New
BWCA
44
Brenner West Capital Advisors
New York
$31.6M +$30.7M +506,912 New
RIG
45
Raveneur Investment Group
New York
$29.7M -$2.1M -34,748 -7%
LM
46
Luminus Management
Texas
$29.7M -$13.5M -222,978 -32%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$29.5M +$4.59M +75,789 +19%
Credit Agricole
48
Credit Agricole
France
$28.3M -$8.39M -138,614 -23%
Morgan Stanley
49
Morgan Stanley
New York
$27.9M +$6.91M +114,180 +34%
CPM
50
Chesapeake Partners Management
Maryland
$26.7M -$22.5M -372,141 -46%

ASH Hedge Fund Activity: Q1 2015 in Review

384 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q1 2015, worth a combined $7.81B — up 11% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ASH and 42 opened new positions — a net loss of 6 holders — while 167 trimmed existing stakes and 101 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $647M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $83.5M sold.

  • 384 institutional investors held Ashland (ASH) as of Q1 2015, down from 395 in Q4 2014.
  • Funds reported $7.81B of Ashland stock for Q1 2015, up 11% quarter-over-quarter.
  • 42 funds opened new Ashland positions in Q1 2015 and 48 closed out, a net change of -6 holders.
  • The largest Ashland buyer in Q1 2015 was Jana Partners, an estimated $647M added.
  • The largest Ashland seller in Q1 2015 was abrdn Investment Management, an estimated $83.5M sold.

Based on aggregated 13F filings for Q1 2015.