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Ashland

365 hedge funds and large institutions have $6.06B invested in Ashland in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $62.1M | Put options by funds: $41.3M

7.21% more ownership

Funds ownership: 178.35%185.56% (+7.2%)

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

1% more capital invested

Capital invested by funds: $5.98B → $6.06B (+$80.4M)

0% more funds holding

Funds holding: 364365 (+1)

20% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 130

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
365
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.73%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
52
Increased
104
Reduced
130
Closed
49
Calls
$62.1M
Puts
$41.3M
Net Calls
+$20.8M
Net Calls Change
+$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$9.95M
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$9.87M -$383K -7,946 -4%
IA
78
Icon Advisers
Colorado
$9.66M -$11.3M -235,060 -57%
Invesco
79
Invesco
Georgia
$9.5M -$22M -457,915 -72%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.29M +$169K +3,516 +2%
FLPIM
81
F.L. Putnam Investment Management
Massachusetts
$9.24M -$5.53M -114,842 -40%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$9.13M +$7.97M +165,564 +5,365%
BJ
83
BlackRock Japan
Japan
$9.09M +$59.8K +1,241 +0.7%
LOAMU
84
Lombard Odier Asset Management (USA)
New York
$9.07M +$1.88M +38,977 +30%
BlackRock
85
BlackRock
New York
$9.02M +$1M +20,838 +14%
Comerica Bank
86
Comerica Bank
Texas
$8.91M -$105K -2,186 -1%
CS
87
Credit Suisse
Switzerland
$8.81M -$2.94M -61,148 -27%
LM
88
Luminus Management
Texas
$8.79M -$54.5M -1,131,069 -87%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$8.2M -$438K -9,096 -6%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$7.49M +$3.31M +68,688 +97%
VAM
91
Visium Asset Management
New York
$7.2M -$10.5M -217,680 -62%
SEI Investments
92
SEI Investments
Pennsylvania
$7M -$5.2K -108 -0.1%
MPAM
93
Monarch Partners Asset Management
Massachusetts
$7M -$3.23M -67,054 -34%
KBC Group
94
KBC Group
Belgium
$6.68M +$1.7M +35,284 +40%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$6.65M +$105K +2,187 +2%
RFC
96
Russell Frank Company
Washington
$6.62M +$1.39M +28,964 +31%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$6.61M -$68.9K -1,431 -1%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$6.33M +$186K +3,871 +3%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$6.25M -$3.79M -78,694 -40%
Morgan Stanley
100
Morgan Stanley
New York
$6.24M -$37.6M -780,749 -87%

ASH Hedge Fund Activity: Q1 2016 in Review

365 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q1 2016, worth a combined $6.06B — up 1.3% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ASH positions and 49 closed out — a net gain of 3 holders — while 104 added to existing stakes and 130 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $204M. The largest seller was Ascend Capital, exiting entirely with an estimated $90.5M sold.

  • 365 institutional investors held Ashland (ASH) as of Q1 2016, up from 364 in Q4 2015.
  • Funds reported $6.06B of Ashland stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 52 funds opened new Ashland positions in Q1 2016 and 49 closed out, a net change of +3 holders.
  • The largest Ashland buyer in Q1 2016 was Manning & Napier Advisors, an estimated $204M added.
  • The largest Ashland seller in Q1 2016 was Ascend Capital, an estimated $90.5M sold.

Based on aggregated 13F filings for Q1 2016.