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Ashland
ASH

Overview Fund Activity

314 hedge funds and large institutions have $5.16B invested in Ashland in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 120 reducing their positions, and 45 closing their positions.

Holders
314
Holders Change
-12
Holders Change %
-3.68%
% of All Funds
4.97%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
76
Reduced
120
Closed
45
Calls
$20.3M
Puts
$4.35M
Net Calls
+$16M
Net Calls Change
+$23.9M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$194M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$101M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$133M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$29.4M
5
Charles Schwab
5
Charles Schwab
California
$58.6M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$190M
2
CCM
2
Causeway Capital Management
California
$219K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$436M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$6.94M 70,480 -1,136 -2%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$6.84M 69,462 -4,499 -6%
GF
78
Gabelli Funds
New York
$6.71M 68,200 – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.71M 68,151 -11,128 -14%
HFS
80
Hantz Financial Services
Michigan
$6.63M 67,318 +16,056 +31%
FFBTD
81
First Financial Bank - Trust Division
Ohio
$6.6M 67,094 +2,339 +4%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$6.34M 64,461 -55,231 -46%
Fidelity International
83
Fidelity International
Bermuda
$6.17M 62,677 – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.17M 62,652 -2,642 -4%
HF
85
HRT Financial
New York
$5.36M 54,425 +8,491 +18%
RIM
86
Redwood Investment Management
Arizona
$5M 50,835 -4,615 -8%
Bank of America
87
Bank of America
North Carolina
$4.97M 50,502 -16,486 -25%
RJA
88
Raymond James & Associates
Florida
$4.89M 49,724 +2,623 +6%
CS
89
Credit Suisse
Switzerland
$4.47M 45,448 +645 +1%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.42M 44,961 -18,833 -30%
VIM
91
VELA Investment Management
Ohio
$4.35M 44,231 +5,999 +16%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$4.21M 42,734 – –
Truist Financial
93
Truist Financial
North Carolina
$4.15M 42,187 +637 +2%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$3.96M 40,235 +40,235 New
TPSF
95
Texas Permanent School Fund
Texas
$3.69M 37,532 -3,368 -8%
KTA
96
Keeley-Teton Advisors
Illinois
$3.63M 36,831 -1,312 -3%
AB
97
Amalgamated Bank
New York
$3.61M 36,656 -3,540 -9%
AF
98
Amalgamated Financial
New York
$3.61M 36,656 +36,656 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3.55M 36,060 +1,408 +4%
EVM
100
Eaton Vance Management
Massachusetts
$3.51M 35,688 +30,185 +549%
2 3
4
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