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311 hedge funds and large institutions have $3.84B invested in Ashland in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 244 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $544M | Put options by funds: $64.7M

13% less funds holding

Funds holding: 356311 (-45)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

44% less capital invested

Capital invested by funds: $6.88B → $3.84B (-$3.03B)

49% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 88

89.2% less ownership

Funds ownership: 182.91%93.72% (-89%)

91% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 244

Holders
311
Holders Change
-45
Holders Change %
-12.64%
% of All Funds
7.75%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
45
Increased
22
Reduced
244
Closed
88
Calls
$544M
Puts
$64.7M
Net Calls
+$479M
Net Calls Change
+$515M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$8.86M -$9.22M -144,996 -52%
PPA
77
Parametric Portfolio Associates
Washington
$8.44M -$8.86M -139,320 -52%
AIG
78
American International Group
New York
$8.39M -$8.08M -127,000 -50%
Comerica Bank
79
Comerica Bank
Texas
$8.29M -$4.98M -78,290 -39%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$7.98M -$8.66M -136,238 -53%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$7.94M -$8.01M -126,028 -51%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.53M -$9.3M -146,201 -56%
CG
83
Cutler Group
California
$7.49M +$7.11M +111,830 +6,006%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.83M -$22M -346,593 -77%
KTA
85
Keeley-Teton Advisors
Illinois
$6.6M -$2.94M -46,235 -32%
OCA
86
Otter Creek Advisors
Florida
$6.42M -$6.89M -108,319 -53%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$6.32M -$6.76M -106,234 -53%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.21M -$6.53M -102,760 -52%
GIA
89
Gateway Investment Advisers
Ohio
$6.1M -$5.22M -82,013 -47%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.03M -$5.92M -93,061 -50%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$5.96M -$6.01M -94,482 -51%
UBS Group
92
UBS Group
Switzerland
$5.68M -$26.6M -418,147 -83%
AC
93
Ascend Capital
California
$5.45M -$20.7M -325,891 -80%
APG Asset Management
94
APG Asset Management
Netherlands
$5.35M -$7.62M -119,748 -60%
SSA
95
South Street Advisors
New York
$5.35M -$5.31M -83,422 -51%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$5.29M -$4.28M -67,377 -46%
CWM
97
CIBC World Markets
New York
$5.27M -$31.3M -492,320 -86%
CG
98
Clinton Group
New York
$4.87M +$4.7M +73,938 New
ERSOT
99
Employees Retirement System of Texas
Texas
$4.42M -$1.98M -31,112 -32%
AR
100
Advisory Research
Illinois
$4.18M -$6.7M -105,299 -62%

ASH Hedge Fund Activity: Q2 2017 in Review

311 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q2 2017, worth a combined $3.84B — down 44% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ASH and 45 opened new positions — a net loss of 43 holders — while 244 trimmed existing stakes and 22 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $63.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $650M.

  • 311 institutional investors held Ashland (ASH) as of Q2 2017, down from 356 in Q1 2017.
  • Funds reported $3.84B of Ashland stock for Q2 2017, down 44% quarter-over-quarter.
  • 45 funds opened new Ashland positions in Q2 2017 and 88 closed out, a net change of -43 holders.
  • The largest Ashland buyer in Q2 2017 was Senator Investment Group, an estimated $63.6M added.
  • The largest Ashland seller in Q2 2017 was T. Rowe Price Associates, an estimated $650M sold.

Based on aggregated 13F filings for Q2 2017.