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371 hedge funds and large institutions have $6.26B invested in Ashland in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $35.8M

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

2% more funds holding

Funds holding: 365371 (+6)

3% more capital invested

Capital invested by funds: $6.06B → $6.26B (+$209M)

5.71% less ownership

Funds ownership: 185.56%179.85% (-5.7%)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
371
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
9.9%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
43
Increased
115
Reduced
134
Closed
34
Calls
$46.8M
Puts
$35.8M
Net Calls
+$11M
Net Calls Change
-$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
26
Virtus Fund Advisers
Connecticut
$39.1M -$14.9M -269,808 -28%
MGM
27
Miura Global Management
New York
$31.6M +$31.1M +562,100 New
Legal & General Group
28
Legal & General Group
United Kingdom
$31.4M -$1.91M -34,439 -6%
PAS
29
Point72 Asia (Singapore)
Singapore
$31M +$19.2M +347,684 +170%
TA
30
Teachers Advisors
New York
$30.7M +$1.34M +24,262 +5%
Deutsche Bank
31
Deutsche Bank
Germany
$29M -$12.6M -227,900 -31%
BP
32
Banbury Partners
North Carolina
$28.3M +$27.9M +503,384 New
Principal Financial Group
33
Principal Financial Group
Iowa
$26.3M +$2.29M +41,316 +10%
BIM
34
BlackRock Investment Management
Delaware
$25.6M +$567K +10,242 +2%
KI
35
Kalmar Investments
Delaware
$25.2M -$1.72M -31,018 -6%
Allianz Asset Management
36
Allianz Asset Management
Germany
$25M +$458K +8,276 +2%
NFA
37
Nationwide Fund Advisors
Ohio
$24.9M +$107K +1,931 +0.4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$22.7M -$362K -6,541 -2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$21.5M -$176K -3,181 -0.8%
Ameriprise
40
Ameriprise
Minnesota
$21.5M -$31.8M -574,178 -60%
Millennium Management
41
Millennium Management
New York
$20.6M -$9.95M -179,782 -33%
Swiss National Bank
42
Swiss National Bank
Switzerland
$20.3M +$1.44M +25,959 +8%
BA
43
BlackRock Advisors
Delaware
$20.1M +$3.59M +64,951 +22%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$19.9M +$1.74M +31,516 +10%
Charles Schwab
45
Charles Schwab
California
$19.2M +$1.24M +22,385 +7%
TCIM
46
TIAA CREF Investment Management
New York
$18.6M -$1.36M -24,624 -7%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$18.3M -$4.34M -78,463 -18%
Morgan Stanley
48
Morgan Stanley
New York
$18.3M +$11.6M +209,825 +181%
GF
49
Gabelli Funds
New York
$18M -$102K -1,839 -0.6%
Bank of America
50
Bank of America
North Carolina
$17.8M +$3.18M +57,416 +22%

ASH Hedge Fund Activity: Q2 2016 in Review

371 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q2 2016, worth a combined $6.26B — up 3.4% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ASH positions and 34 closed out — a net gain of 9 holders — while 115 added to existing stakes and 134 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $89.4M. The largest seller was Royal London Asset Management, cutting an estimated $213M.

  • 371 institutional investors held Ashland (ASH) as of Q2 2016, up from 365 in Q1 2016.
  • Funds reported $6.26B of Ashland stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 43 funds opened new Ashland positions in Q2 2016 and 34 closed out, a net change of +9 holders.
  • The largest Ashland buyer in Q2 2016 was Jana Partners, an estimated $89.4M added.
  • The largest Ashland seller in Q2 2016 was Royal London Asset Management, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2016.