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347 hedge funds and large institutions have $6.4B invested in Ashland in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $5.83B → $6.4B (+$569M)

3% more funds holding

Funds holding: 337347 (+10)

2.83% more ownership

Funds ownership: 180.66%183.49% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

14% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 132

41% less call options, than puts

Call options by funds: $52M | Put options by funds: $88.7M

Holders
347
Holders Change
+10
Holders Change %
+2.97%
% of All Funds
11.25%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.36%
New
42
Increased
113
Reduced
132
Closed
28
Calls
$52M
Puts
$88.7M
Net Calls
-$36.7M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$12.8M +$110K +2,549 +0.9%
CIM
77
Contravisory Investment Management
Massachusetts
$12.7M +$127K +2,943 +1%
KBC Group
78
KBC Group
Belgium
$12.7M +$4.9M +113,714 +68%
LCM
79
LionEye Capital Management
New York
$12.7M -$1.32M -30,662 -10%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$12.6M -$447K -10,372 -4%
PAM
81
Panagora Asset Management
Massachusetts
$12.2M +$7.19M +166,754 +161%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M -$7.84M -181,751 -40%
Federated Hermes
83
Federated Hermes
Pennsylvania
$12M -$170K -3,949 -1%
RFC
84
Russell Frank Company
Washington
$11.7M +$5.61K +130 +0.1%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$11M -$983K -22,785 -9%
AAM
86
Archipel Asset Management
Sweden
$11M +$2.4M +55,650 +30%
MAM
87
Mizuho Asset Management
Japan
$10.8M +$555K +12,857 +6%
ARC
88
Absolute Return Capital
Massachusetts
$10.7M +$10.2M +237,182 New
PPA
89
Parametric Portfolio Associates
Washington
$10.7M -$611K -14,175 -6%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$10.7M +$431 +10 +0%
CS
91
Credit Suisse
Switzerland
$10.3M +$910K +21,102 +10%
Charles Schwab
92
Charles Schwab
California
$9.28M +$1.02M +23,647 +13%
TCM
93
Talara Capital Management
New Jersey
$8.77M -$441K -10,220 -5%
BJ
94
BlackRock Japan
Japan
$8.46M +$277K +6,426 +4%
NTCOC
95
Northern Trust Company of Connecticut
Connecticut
$8.42M -$198K -4,599 -2%
MTB
96
Mizuho Trust & Banking
Japan
$8.25M
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$8.16M -$116K -2,684 -1%
AllianceBernstein
98
AllianceBernstein
Tennessee
$7.75M +$841K +19,487 +13%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$7.58M +$7.23M +167,608 New
Swiss National Bank
100
Swiss National Bank
Switzerland
$7.52M +$132K +3,066 +2%

ASH Hedge Fund Activity: Q3 2013 in Review

347 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q3 2013, worth a combined $6.4B — up 9.8% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASH positions and 28 closed out — a net gain of 14 holders — while 113 added to existing stakes and 132 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $106M. The largest seller was Senator Investment Group, exiting entirely with an estimated $104M sold.

  • 347 institutional investors held Ashland (ASH) as of Q3 2013, up from 337 in Q2 2013.
  • Funds reported $6.4B of Ashland stock for Q3 2013, up 9.8% quarter-over-quarter.
  • 42 funds opened new Ashland positions in Q3 2013 and 28 closed out, a net change of +14 holders.
  • The largest Ashland buyer in Q3 2013 was Highfields Capital Management, an estimated $106M added.
  • The largest Ashland seller in Q3 2013 was Senator Investment Group, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2013.