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Ashland
ASH

Overview Fund Activity

364 hedge funds and large institutions have $5.98B invested in Ashland in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 151 reducing their positions, and 44 closing their positions.

Holders
364
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.56%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
46
Increased
103
Reduced
151
Closed
44
Calls
$70.8M
Puts
$126M
Net Calls
-$55M
Net Calls Change
-$203M

Top Buyers

1
AC
1
Ascend Capital
California
$90.5M
2
VFA
2
Virtus Fund Advisers
Connecticut
$49M
3
Goldman Sachs
3
Goldman Sachs
New York
$173M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.19B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18M
4
Millennium Management
4
Millennium Management
New York
$22.5M
5
TCA
5
Taconic Capital Advisors
New York
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$12.6M 251,013 -26,419 -10%
GI
77
GAMCO Investors
Connecticut
$12.5M 247,902 +44,559 +22%
CPM
78
Chesapeake Partners Management
Maryland
$12.4M 246,999 -1,482 -0.6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$12.4M 246,423 -12,721 -5%
Swiss National Bank
80
Swiss National Bank
Switzerland
$11.9M 237,717 +3,475 +1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M 237,079 – –
GIA
82
Gateway Investment Advisers
Ohio
$11.3M 225,194 +27,703 +14%
CS
83
Credit Suisse
Switzerland
$11.3M 224,948 -135,657 -38%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$11.3M 224,304 -2,987 -1%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$11M 219,082 -249 -0.1%
Citigroup
86
Citigroup
New York
$10.9M 216,218 +2,387 +1%
SO
87
STRS Ohio
Ohio
$10.4M 207,219 -6,749 -3%
MPAM
88
Monarch Partners Asset Management
Massachusetts
$9.91M 197,144 +6,592 +3%
MTB
89
Mizuho Trust & Banking
Japan
$9.79M 192,193 +1,672 +0.9%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$9.79M 194,775 -401,869 -67%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$9.62M 191,464 +19,042 +11%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$9.29M 184,982 – –
LCM
93
Laurion Capital Management
New York
$9.28M 184,778 +184,778 New
BA
94
BlackRock Advisors
Delaware
$9.12M 181,519 +73,806 +69%
PP
95
Patten & Patten
Tennessee
$8.65M 172,119 -25,591 -13%
BJ
96
BlackRock Japan
Japan
$8.43M 167,749 +540 +0.3%
KCA
97
KR Capital Advisors
New York
$8.22M 163,520 -61,749 -27%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$8.12M 161,605 -29,247 -15%
Comerica Bank
99
Comerica Bank
Texas
$7.84M 163,451 -1,490 -0.9%
BlackRock
100
BlackRock
New York
$7.38M 146,839 +27,036 +23%
2 3
4
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