We are live on ! Find out more

328 hedge funds and large institutions have $4.15B invested in Ashland in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,257% more call options, than puts

Call options by funds: $268M | Put options by funds: $19.7M

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

10% more capital invested

Capital invested by funds: $3.76B → $4.15B (+$385M)

9% more funds holding

Funds holding: 302328 (+26)

1.41% more ownership

Funds ownership: 92.42%93.83% (+1.4%)

Holders
328
Holders Change
+26
Holders Change %
+8.61%
% of All Funds
7.44%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
66
Increased
102
Reduced
91
Closed
38
Calls
$268M
Puts
$19.7M
Net Calls
+$248M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$43.3M
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$35.9M
Northern Trust
28
Northern Trust
Illinois
$34.8M -$1.86M -26,952 -5%
Morgan Stanley
29
Morgan Stanley
New York
$33.1M +$853K +12,370 +3%
Prudential Financial
30
Prudential Financial
New Jersey
$32.9M +$18.6M +269,487 +140%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$32.4M +$31.3M +454,500 New
Citadel Advisors
32
Citadel Advisors
Florida
$29.9M -$34.7M -503,718 -55%
Fidelity International
33
Fidelity International
Bermuda
$29.6M +$682K +9,883 +2%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$26.3M +$27.2K +394 +0.1%
Two Sigma Investments
35
Two Sigma Investments
New York
$25.5M +$24.7M +358,011 New
Renaissance Technologies
36
Renaissance Technologies
New York
$25.2M +$8.48M +122,900 +53%
Deutsche Bank
37
Deutsche Bank
Germany
$24.1M +$3.94M +57,149 +20%
Charles Schwab
38
Charles Schwab
California
$23.9M -$5.52M -80,040 -19%
EAM
39
Exane Asset Management
France
$23.2M -$3.58M -51,888 -14%
Invesco
40
Invesco
Georgia
$23.1M +$266K +3,850 +1%
Legal & General Group
41
Legal & General Group
United Kingdom
$20.7M +$178K +2,581 +0.9%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$20.4M +$117K +1,700 +0.6%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M -$5.47M -79,361 -22%
CRM
44
Cramer Rosenthal McGlynn
Connecticut
$19.9M -$919K -13,325 -5%
Principal Financial Group
45
Principal Financial Group
Iowa
$18.8M -$68.3K -991 -0.4%
Bank of America
46
Bank of America
North Carolina
$18.3M +$5.36M +77,776 +43%
Federated Hermes
47
Federated Hermes
Pennsylvania
$17.8M +$13M +188,287 +303%
GI
48
GAMCO Investors
Connecticut
$17.1M +$65.5K +950 +0.4%
CCM
49
Channing Capital Management
Illinois
$16.4M +$1.01M +14,688 +7%
JG
50
Jefferies Group
New York
$15.9M +$15.4M +223,379 New

ASH Hedge Fund Activity: Q4 2017 in Review

328 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q4 2017, worth a combined $4.15B — up 10% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ASH positions and 38 closed out — a net gain of 28 holders — while 102 added to existing stakes and 91 trimmed.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $62.1M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $52.7M sold.

  • 328 institutional investors held Ashland (ASH) as of Q4 2017, up from 302 in Q3 2017.
  • Funds reported $4.15B of Ashland stock for Q4 2017, up 10% quarter-over-quarter.
  • 66 funds opened new Ashland positions in Q4 2017 and 38 closed out, a net change of +28 holders.
  • The largest Ashland buyer in Q4 2017 was Glenhill Advisors, an estimated $62.1M added.
  • The largest Ashland seller in Q4 2017 was Westchester Capital Management (New York), an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2017.