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Ashland
ASH

Overview Fund Activity

353 hedge funds and large institutions have $5.03B invested in Ashland in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-14
Holders Change %
-3.81%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
103
Reduced
132
Closed
42
Calls
$14.1M
Puts
$9.89M
Net Calls
+$4.18M
Net Calls Change
-$10.4M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$56M
2
Millennium Management
2
Millennium Management
New York
$79.6M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$36.5M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$25.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$18.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$44.7M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$34.9M
3
CCA
3
Cruiser Capital Advisors
Connecticut
$13.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.5M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$16.8M -$73.6K -717 -0.4%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$15M +$2.72M +26,448 +22%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$14.7M -$66.5K -647 -0.4%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$14.6M -$196K -1,913 -1%
DKCM
55
Davidson Kempner Capital Management
New York
$13.8M +$13.8M +133,929 New
DKP
56
Davidson Kempner Partners
New York
$13.8M +$13.8M +133,929 New
CCA
57
Cruiser Capital Advisors
Connecticut
$13.7M -$44.7M -434,770 -76%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$13.7M -$54.5K -531 -0.4%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$13.6M +$1.32M +12,898 +11%
Legal & General Group
60
Legal & General Group
United Kingdom
$13.3M +$261K +2,539 +2%
CCS
61
Concentric Capital Strategies
Connecticut
$13.2M +$13.2M +128,754 New
FWIA
62
Fort Washington Investment Advisors
Ohio
$12.9M +$898K +8,745 +7%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$12M +$12M +116,896 New
UBS AM
64
UBS AM
Illinois
$12M +$2.41M +23,426 +25%
SCM
65
SIR Capital Management
New York
$12M +$12M +116,596 New
AWAM
66
Appian Way Asset Management
New York
$11.5M +$11.5M +111,912 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$11.4M -$1.36M -13,200 -11%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$11.3M -$5.91M -57,629 -34%
OFCM
69
One Fin Capital Management
California
$11.1M – – –
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$11M -$1.55M -15,093 -12%
HI
71
Handelsinvest Investeringsforvaltning
Denmark
$10.5M +$339K +3,300 +3%
Allianz Asset Management
72
Allianz Asset Management
Germany
$10.4M +$480K +4,674 +5%
UBS Group
73
UBS Group
Switzerland
$10.2M -$4.16M -40,532 -29%
SEI Investments
74
SEI Investments
Pennsylvania
$9.64M +$906K +8,825 +10%
GIA
75
Gateway Investment Advisers
Ohio
$8.78M -$140K -1,367 -2%
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