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Ashland
ASH

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Ashland in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.8%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
31
Increased
128
Reduced
136
Closed
31
Calls
$474M
Puts
$202M
Net Calls
+$272M
Net Calls Change
-$165M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$65.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$118M
3
UOC
3
UBS O'Connor
Illinois
$92.1M
4
Millennium Management
4
Millennium Management
New York
$112M
5
VFA
5
Virtus Fund Advisers
Connecticut
$98.1M

Top Sellers

1
TP
1
Third Point
New York
$0
2
PC
2
PointState Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.95M
4
PI
4
Putnam Investments
Massachusetts
$0
5
Norges Bank
5
Norges Bank
Norway
$68.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
101
Managed Account Advisors
New Jersey
$9.76M +$5.42M +106,331 +125%
MTB
102
Mizuho Trust & Banking
Japan
$9.72M -$573K -11,197 -6%
RFC
103
Russell Frank Company
Washington
$9.43M +$2.05M +40,299 +28%
Two Sigma Investments
104
Two Sigma Investments
New York
$9.38M -$26.7M -523,893 -74%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$9.19M -$217K -4,264 -2%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$9M -$94.4K -1,854 -1%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$8.84M +$1.91M +37,406 +27%
BJ
108
BlackRock Japan
Japan
$8.68M +$217K +4,270 +3%
Prudential Financial
109
Prudential Financial
New Jersey
$8.36M +$86.9K +1,707 +1%
Invesco
110
Invesco
Georgia
$8.34M +$1.11M +21,873 +15%
U
111
UBS
Switzerland
$8.3M +$65.6K +1,288 +0.8%
GC
112
Guggenheim Capital
Illinois
$8.07M +$427K +8,392 +6%
Bank of America
113
Bank of America
North Carolina
$7.86M +$1.76M +34,474 +29%
SCM
114
SIR Capital Management
New York
$7.81M +$354K +6,950 +5%
Comerica Bank
115
Comerica Bank
Texas
$7.8M +$2.22M +43,600 +40%
AllianceBernstein
116
AllianceBernstein
Tennessee
$7.7M +$20.3K +399 +0.3%
AQR Capital Management
117
AQR Capital Management
Connecticut
$7.38M -$7.27M -142,828 -50%
Swiss National Bank
118
Swiss National Bank
Switzerland
$7.38M -$114K -2,248 -2%
APG Asset Management
119
APG Asset Management
Netherlands
$7.36M +$1.64M +32,161 +29%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$7.16M +$627K +12,309 +10%
TPSF
121
Texas Permanent School Fund
Texas
$6.77M -$859K -16,873 -11%
AIA
122
Avalon Investment & Advisory
Texas
$6.7M +$132K +2,595 +2%
PAAMCP
123
Pacific Alternative Asset Management Company (PAAMCO)
California
$6.64M -$202K -3,970 -3%
SAM
124
Scopus Asset Management
New York
$6.54M -$9.08M -178,237 -58%
PI
125
PGGM Investments
Netherlands
$6.33M +$204K +4,002 +3%
3 4
5
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