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Ashland
ASH

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Ashland in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.8%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
31
Increased
128
Reduced
136
Closed
31
Calls
$474M
Puts
$202M
Net Calls
+$272M
Net Calls Change
-$165M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$65.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$118M
3
UOC
3
UBS O'Connor
Illinois
$92.1M
4
Millennium Management
4
Millennium Management
New York
$112M
5
VFA
5
Virtus Fund Advisers
Connecticut
$98.1M

Top Sellers

1
TP
1
Third Point
New York
$0
2
PC
2
PointState Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.95M
4
PI
4
Putnam Investments
Massachusetts
$0
5
Norges Bank
5
Norges Bank
Norway
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
76
Scoggin Management
New York
$14.1M -$4.27M -83,804 -23%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$14M -$536K -10,524 -4%
Wells Fargo
78
Wells Fargo
California
$13.7M +$1.15M +22,560 +9%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M -$605K -11,888 -4%
AC
80
Amici Capital
New York
$13.6M +$13.6M +266,211 New
KAM
81
Keeley Asset Management
Illinois
$13.3M -$697K -13,684 -5%
Federated Hermes
82
Federated Hermes
Pennsylvania
$13M -$750K -14,723 -5%
EAM
83
EverPoint Asset Management
Connecticut
$13M +$5.21M +102,200 +67%
SAM
84
Sandell Asset Management
New York
$12.9M -$43.8K -861 -0.3%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$12.8M +$4.78M +93,824 +59%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$12.6M -$49.5M -971,717 -80%
CIM
87
Contravisory Investment Management
Massachusetts
$12.5M -$854K -16,763 -6%
LOAMU
88
Lombard Odier Asset Management (USA)
New York
$12M +$3.41K +67 +0%
1M
89
13D Management
New York
$11.6M +$2.96M +58,201 +34%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.5M -$320K -6,279 -3%
FLPIM
91
F.L. Putnam Investment Management
Massachusetts
$11.4M -$1.08M -21,156 -9%
LSV Asset Management
92
LSV Asset Management
Illinois
$11.4M -$2.77M -54,370 -20%
Pzena Investment Management
93
Pzena Investment Management
New York
$11.3M +$3.82M +75,015 +51%
IA
94
Icon Advisers
Colorado
$11.1M +$10.4M +203,439 +1,422%
PP
95
PDT Partners
New York
$10.6M +$10.3M +202,415 +4,123%
Allianz Asset Management
96
Allianz Asset Management
Germany
$10.5M +$1.46M +28,590 +16%
VE
97
Vega Energy
New York
$10.4M -$521K -10,220 -5%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$10.4M +$156K +3,055 +2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$9.83M – – –
PPA
100
Parametric Portfolio Associates
Washington
$9.83M +$741K +14,541 +8%
2 3
4
5 6