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Ashland
ASH

Overview Fund Activity

356 hedge funds and large institutions have $6.34B invested in Ashland in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 132 reducing their positions, and 55 closing their positions.

Holders
356
Holders Change
-14
Holders Change %
-3.78%
% of All Funds
9.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
44
Increased
111
Reduced
132
Closed
55
Calls
$75.6M
Puts
$81.4M
Net Calls
-$5.8M
Net Calls Change
-$16.8M

Top Buyers

1
SC
1
Sculptor Capital
New York
$118M
2
GWM
2
Greenwich Wealth Management
Connecticut
$108M
3
LM
3
Luminus Management
Texas
$88.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$45.3M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$35.1M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
American Century Companies
3
American Century Companies
Missouri
$0
4
HP
4
Holowesko Partners
Bahamas
$64.6M
5
PAS
5
Point72 Asia (Singapore)
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$18.7M 329,456 -25,738 -7%
GF
52
Gabelli Funds
New York
$18.1M 318,864 -1,840 -0.6%
RP
53
Reinhart Partners
Wisconsin
$17.9M 315,236 +1,212 +0.4%
BA
54
BlackRock Advisors
Delaware
$17.6M 310,036 -47,321 -13%
VFA
55
Virtus Fund Advisers
Connecticut
$17.6M 309,768 -383,046 -55%
AQR Capital Management
56
AQR Capital Management
Connecticut
$16.6M 292,443 -2,465 -0.8%
HCM
57
Highbridge Capital Management
New York
$16.6M 292,298 +292,298 New
UBS AM
58
UBS AM
Illinois
$16.5M 291,156 +5,294 +2%
EAM
59
Exane Asset Management
France
$16.2M 285,089 +125,935 +79%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$15.8M 278,562 +2,248 +0.8%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$15.3M 269,440 +2,575 +1%
Barclays
62
Barclays
United Kingdom
$14.8M 261,749 -22,345 -8%
PPA
63
Parametric Portfolio Associates
Washington
$14.8M 260,964 +14,987 +6%
BlackRock
64
BlackRock
New York
$14.4M 254,361 +369 +0.1%
AIG
65
American International Group
New York
$13.9M 245,309 -457 -0.2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M 236,057 -818 -0.3%
CS
67
Credit Suisse
Switzerland
$13.3M 234,950 +46,573 +25%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$13.2M 232,662 +7,926 +4%
EA
69
Emerald Acquisition
Washington
$13M 229,672 +18,731 +9%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$13M 228,388 -11,631 -5%
APG Asset Management
71
APG Asset Management
Netherlands
$12.9M 227,644 – –
PAMP
72
Polar Asset Management Partners
Ontario, Canada
$12.9M 226,790 +226,790 New
Wells Fargo
73
Wells Fargo
California
$12.3M 216,496 -8,557 -4%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$12.1M 213,400 -648 -0.3%
KAM
75
Keeley Asset Management
Illinois
$12M 211,491 -4,823 -2%
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