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330 hedge funds and large institutions have $4.27B invested in Ashland in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

0.97% more ownership

Funds ownership: 91.6%92.57% (+0.97%)

0% more funds holding

Funds holding: 330330 (0)

0% less capital invested

Capital invested by funds: $4.27B → $4.27B (-$4.79M)

6% less call options, than puts

Call options by funds: $66.7M | Put options by funds: $70.6M

10% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 107

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
330
Holders Change
Holders Change %
0%
% of All Funds
6.5%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.2%
New
50
Increased
96
Reduced
107
Closed
41
Calls
$66.7M
Puts
$70.6M
Net Calls
-$3.9M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$37.3M +$696K +9,172 +2%
N
27
Nuveen
North Carolina
$32.6M -$14.6M -192,946 -31%
Renaissance Technologies
28
Renaissance Technologies
New York
$30M -$994K -13,100 -3%
CCMLC
29
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.6M +$503K +6,624 +2%
BGIM
30
Boussard & Gavaudan Investment Management
United Kingdom
$26.4M +$2.61M +34,344 +11%
Legal & General Group
31
Legal & General Group
United Kingdom
$25.7M -$78.4K -1,033 -0.3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$25.7M -$11.1M -146,021 -30%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$25M +$4.93M +64,933 +25%
Charles Schwab
34
Charles Schwab
California
$24.4M +$546K +7,190 +2%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$23.5M +$23.3M +306,503 New
DKCM
36
Davidson Kempner Capital Management
New York
$23M +$22.4M +295,398 +5,374%
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$21.8M +$2.66M +35,000 +14%
Principal Financial Group
38
Principal Financial Group
Iowa
$19.6M -$389K -5,128 -2%
PPA
39
Parametric Portfolio Associates
Washington
$18.4M -$684K -9,012 -4%
GI
40
GAMCO Investors
Connecticut
$17.5M -$497K -6,550 -3%
Fidelity International
41
Fidelity International
Bermuda
$17.3M -$11.2M -147,521 -39%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$15.4M -$18.7K -247 -0.1%
GLA
43
Great Lakes Advisors
Illinois
$15M +$123K +1,620 +0.8%
JP Morgan Chase
44
JP Morgan Chase
New York
$14.6M +$3.63M +47,792 +33%
Bank of America
45
Bank of America
North Carolina
$14.4M +$1.43M +18,899 +11%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$12.9M
TAM
47
Taurus Asset Management
New York
$12.8M +$12.7M +166,795 New
Ameriprise
48
Ameriprise
Minnesota
$12.3M -$1.06M -14,008 -8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$12.3M +$4.33M +56,983 +55%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$12.2M -$1.77M -23,374 -13%

ASH Hedge Fund Activity: Q4 2019 in Review

330 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q4 2019, worth a combined $4.27B — down 0.11% from $4.27B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ASH positions and 41 closed out — a net gain of 9 holders — while 96 added to existing stakes and 107 trimmed.

The largest buyer was Causeway Capital Management, opening a new position worth an estimated $110M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $114M sold.

  • 330 institutional investors held Ashland (ASH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $4.27B of Ashland stock for Q4 2019, down 0.11% quarter-over-quarter.
  • 50 funds opened new Ashland positions in Q4 2019 and 41 closed out, a net change of +9 holders.
  • The largest Ashland buyer in Q4 2019 was Causeway Capital Management, an estimated $110M added.
  • The largest Ashland seller in Q4 2019 was Empyrean Capital Partners, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2019.