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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
RP
51
Reinhart Partners
Wisconsin
$17.6M -$7.42M -134,119 -30%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$16.8M +$12.4M +223,614 +293%
AQR Capital Management
53
AQR Capital Management
Connecticut
$16.6M -$19.8M -358,138 -55%
UBS AM
54
UBS AM
Illinois
$16.1M -$1.1M -19,965 -7%
Victory Capital Management
55
Victory Capital Management
Texas
$16M -$578K -10,443 -4%
Barclays
56
Barclays
United Kingdom
$16M +$2.66M +48,116 +20%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$15.9M -$166K -3,005 -1%
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
$15.8M -$5.85M -105,675 -27%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$15.5M -$295K -5,339 -2%
GI
60
GAMCO Investors
Connecticut
$15.5M -$102K -1,839 -0.7%
CCMLC
61
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.2M +$9.94M +179,643 +197%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$15M -$98K -1,772 -0.7%
BlackRock
63
BlackRock
New York
$14.3M +$4.78M +86,315 +51%
PPA
64
Parametric Portfolio Associates
Washington
$13.8M +$1.36M +24,604 +11%
AIG
65
American International Group
New York
$13.8M -$368K -6,660 -3%
Handelsbanken Fonder
66
Handelsbanken Fonder
Sweden
$13.8M -$2.26M -40,880 -14%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$13.5M -$787K -14,232 -6%
Citadel Advisors
68
Citadel Advisors
Florida
$13.4M +$12.2M +221,261 +1,218%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$11.3K -204 -0.1%
LM
70
Luminus Management
Texas
$12.9M +$3.62M +65,473 +40%
APG Asset Management
71
APG Asset Management
Netherlands
$12.8M +$174K +3,143 +1%
GIA
72
Gateway Investment Advisers
Ohio
$12.7M -$3.8M -68,694 -23%
Wells Fargo
73
Wells Fargo
California
$12.6M -$2.07M -37,376 -14%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$12.6M -$74K -1,337 -0.6%
Invesco
75
Invesco
Georgia
$12.6M +$2.62M +47,412 +27%

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.