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384 hedge funds and large institutions have $7.81B invested in Ashland in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $310M | Put options by funds: $123M

11% more capital invested

Capital invested by funds: $7.02B → $7.81B (+$783M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7.69% more ownership

Funds ownership: 173.6%181.29% (+7.7%)

3% less funds holding

Funds holding: 395384 (-11)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

40% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 167

Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
10.23%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
42
Increased
101
Reduced
167
Closed
48
Calls
$310M
Puts
$123M
Net Calls
+$187M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
76
Keeley Asset Management
Illinois
$15.2M -$1.09M -17,946 -7%
FLPIM
77
F.L. Putnam Investment Management
Massachusetts
$15.2M +$1.17M +19,350 +9%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$15.2M -$12.7M -209,432 -46%
Pzena Investment Management
79
Pzena Investment Management
New York
$15.2M
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$15M +$14.1M +232,862 +3,101%
SO
81
STRS Ohio
Ohio
$14.8M +$198K +3,276 +1%
CIM
82
Contravisory Investment Management
Massachusetts
$14.8M -$139K -2,291 -1%
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$14.3M +$13.9M +230,154 New
RFC
84
Russell Frank Company
Washington
$14M -$1.63M -26,999 -11%
AQR Capital Management
85
AQR Capital Management
Connecticut
$13.6M +$11.3M +186,004 +565%
VAM
86
Visium Asset Management
New York
$13.5M -$8.72M -144,010 -40%
PPA
87
Parametric Portfolio Associates
Washington
$13.5M +$772K +12,749 +6%
HI
88
HBK Investments
Texas
$13.4M +$13M +214,620 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$12.8M +$3.05M +50,348 +32%
Swiss National Bank
90
Swiss National Bank
Switzerland
$12.8M +$3.95M +65,204 +47%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$12.5M -$1.65M -27,289 -12%
MTB
92
Mizuho Trust & Banking
Japan
$12.4M -$288K -4,758 -2%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$12.2M -$227K -3,748 -2%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$11.9M +$892K +14,733 +8%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$11.8M -$10.5M -173,388 -48%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$11.5M
First Trust Advisors
97
First Trust Advisors
Illinois
$11.2M -$6.07M -100,209 -36%
AIA
98
Affinity Investment Advisors
California
$11M +$10.7M +176,814 New
BlackRock
99
BlackRock
New York
$10.7M +$3.09M +50,983 +42%
KBC Group
100
KBC Group
Belgium
$10.6M +$1.75M +28,847 +20%

ASH Hedge Fund Activity: Q1 2015 in Review

384 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q1 2015, worth a combined $7.81B — up 11% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ASH and 42 opened new positions — a net loss of 6 holders — while 167 trimmed existing stakes and 101 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $647M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $83.5M sold.

  • 384 institutional investors held Ashland (ASH) as of Q1 2015, down from 395 in Q4 2014.
  • Funds reported $7.81B of Ashland stock for Q1 2015, up 11% quarter-over-quarter.
  • 42 funds opened new Ashland positions in Q1 2015 and 48 closed out, a net change of -6 holders.
  • The largest Ashland buyer in Q1 2015 was Jana Partners, an estimated $647M added.
  • The largest Ashland seller in Q1 2015 was abrdn Investment Management, an estimated $83.5M sold.

Based on aggregated 13F filings for Q1 2015.