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Ashland
ASH

Overview Fund Activity

370 hedge funds and large institutions have $6.26B invested in Ashland in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 34 closing their positions.

Holders
370
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
9.89%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
43
Increased
115
Reduced
134
Closed
34
Calls
$46.8M
Puts
$35.8M
Net Calls
+$11M
Net Calls Change
-$9.79M

Top Buyers

1
JP
1
Jana Partners
New York
$90.7M
2
HCM
2
Hitchwood Capital Management
New York
$57.4M
3
MGM
3
Miura Global Management
New York
$31.6M
4
BP
4
Banbury Partners
North Carolina
$28.3M
5
PAS
5
Point72 Asia (Singapore)
Singapore
$31M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.45M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.26B
4
OA
4
Omega Advisors
New York
$94.6M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
76
Keeley Asset Management
Illinois
$12.1M 216,314 +543 +0.3%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$12M 214,048 -2,618 -1%
SO
78
STRS Ohio
Ohio
$11.9M 212,400 +3,479 +2%
EA
79
Emerald Acquisition
Washington
$11.8M 210,941 +210,941 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$11.4M 202,133 +49,624 +33%
MTB
81
Mizuho Trust & Banking
Japan
$11.3M 201,363 -966 -0.5%
Macquarie Group
82
Macquarie Group
Australia
$11.2M 199,086 +96,273 +94%
Comerica Bank
83
Comerica Bank
Texas
$10.8M 192,978 +31,713 +20%
CS
84
Credit Suisse
Switzerland
$10.6M 188,377 +24,577 +15%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$10.4M 184,982 – –
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$10.2M 182,104 -282,728 -61%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$10.2M 181,730 -1,788 -1%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.69M 172,563 +885 +0.5%
BJ
89
BlackRock Japan
Japan
$9.51M 169,352 +362 +0.2%
FLPIM
90
F.L. Putnam Investment Management
Massachusetts
$9.27M 165,110 -6,631 -4%
SSA
91
South Street Advisors
New York
$9.12M 162,410 +162,410 New
EAM
92
Exane Asset Management
France
$8.94M 159,154 +159,154 New
IA
93
Icon Advisers
Colorado
$8.87M 157,960 -21,524 -12%
First Trust Advisors
94
First Trust Advisors
Illinois
$7.96M 141,737 +76,229 +116%
CCM
95
Channing Capital Management
Illinois
$7.53M 134,174 +134,174 New
KBC Group
96
KBC Group
Belgium
$7.47M 132,954 +8,693 +7%
MPAM
97
Monarch Partners Asset Management
Massachusetts
$7.31M 130,090 – –
Canada Life
98
Canada Life
Manitoba, Canada
$7.28M 129,774 +60,762 +88%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$7.01M 124,770 +1,220 +1%
SEI Investments
100
SEI Investments
Pennsylvania
$7M 124,739 -5,364 -4%
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4
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