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Ashland
ASH

Overview Fund Activity

364 hedge funds and large institutions have $5.98B invested in Ashland in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 151 reducing their positions, and 44 closing their positions.

Holders
364
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.56%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
46
Increased
103
Reduced
151
Closed
44
Calls
$70.8M
Puts
$126M
Net Calls
-$55M
Net Calls Change
-$203M

Top Buyers

1
AC
1
Ascend Capital
California
$90.5M
2
VFA
2
Virtus Fund Advisers
Connecticut
$49M
3
Goldman Sachs
3
Goldman Sachs
New York
$173M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.19B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18M
4
Millennium Management
4
Millennium Management
New York
$22.5M
5
TCA
5
Taconic Capital Advisors
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$18.7M -$639K -12,708 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$18.1M -$1.36K -27 -0%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$18M -$37.1M -738,350 -67%
APG Asset Management
54
APG Asset Management
Netherlands
$17.7M – – –
AIM
55
abrdn Investment Management
United Kingdom
$17.7M +$1.01M +20,219 +6%
VAM
56
Visium Asset Management
New York
$17.7M -$5.76M -114,554 -25%
TCA
57
Taconic Capital Advisors
New York
$17.5M -$20.5M -408,800 -54%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$17.2M -$4.85M -96,532 -22%
UBS AM
59
UBS AM
Illinois
$16.2M -$1.38M -27,463 -8%
Victory Capital Management
60
Victory Capital Management
Texas
$15.8M -$130K -2,588 -0.8%
Charles Schwab
61
Charles Schwab
California
$15.6M +$326K +6,492 +2%
GF
62
Gabelli Funds
New York
$15.6M +$1.18M +23,506 +8%
BCM
63
Bridgeway Capital Management
Texas
$15.1M – – –
Handelsbanken Fonder
64
Handelsbanken Fonder
Sweden
$14.7M +$14.7M +293,328 New
FLPIM
65
F.L. Putnam Investment Management
Massachusetts
$14.4M +$942K +18,747 +7%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$14.4M -$506K -10,077 -3%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M +$775K +15,417 +6%
MNA
68
Manning & Napier Advisors
New York
$14.1M +$10.3M +205,300 +269%
Wells Fargo
69
Wells Fargo
California
$13.9M -$125K -2,492 -0.9%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$13.4M -$21.4K -425 -0.2%
AC
71
Apertura Capital
Texas
$13.4M +$13.4M +265,720 New
Bank of America
72
Bank of America
North Carolina
$13.3M +$1.68M +33,427 +15%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$13.2M +$71.9K +1,431 +0.5%
PPA
74
Parametric Portfolio Associates
Washington
$13.2M +$1.03M +20,588 +8%
KAM
75
Keeley Asset Management
Illinois
$12.9M +$1.29M +25,733 +11%
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