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Ashland
ASH

Overview Fund Activity

364 hedge funds and large institutions have $6.05B invested in Ashland in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
–
Holders Change %
0%
% of All Funds
9.71%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
51
Increased
104
Reduced
130
Closed
49
Calls
$62.1M
Puts
$41.3M
Net Calls
+$20.8M
Net Calls Change
+$75.8M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$243M
2
TCM
2
TimesSquare Capital Management
New York
$40.4M
3
American Century Companies
3
American Century Companies
Missouri
$62.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$337M
5
SC
5
Samlyn Capital
New York
$19.5M

Top Sellers

1
AC
1
Ascend Capital
California
$0
2
LM
2
Luminus Management
Texas
$8.79M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.24M
4
OA
4
Omega Advisors
New York
$132M
5
KI
5
Kalmar Investments
Delaware
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$5.81M -$219K -4,064 -4%
Citigroup
102
Citigroup
New York
$5.8M -$5.83M -108,411 -50%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$5.8M -$1.85M -34,396 -24%
TPSF
104
Texas Permanent School Fund
Texas
$5.55M -$205K -3,810 -4%
NEI
105
Northwest & Ethical Investments
Ontario, Canada
$5.54M +$4.11M +76,486 +288%
Macquarie Group
106
Macquarie Group
Australia
$5.53M -$2.21K -41 -0%
PP
107
PDT Partners
New York
$5.53M +$1.6M +29,681 +41%
N
108
Natixis
France
$5.28M +$5.28M +98,112 New
MOACM
109
Mutual of America Capital Management
New York
$5.27M +$157K +2,912 +3%
PWM
110
Patriot Wealth Management
Texas
$5.17M +$173K +3,207 +3%
PP
111
Patten & Patten
Tennessee
$5.15M -$4.11M -76,347 -44%
BC
112
Burney Company
Virginia
$5.14M -$263K -4,889 -5%
KCM
113
Kennedy Capital Management
Missouri
$5M -$29.8K -554 -0.6%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$4.99M -$22K -409 -0.4%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$4.95M -$209K -3,884 -4%
Truist Financial
116
Truist Financial
North Carolina
$4.94M -$9.25K -172 -0.2%
CCMLC
117
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.91M +$4.91M +91,199 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$4.86M – – –
Prudential Financial
119
Prudential Financial
New Jersey
$4.6M -$82.5K -1,533 -2%
KCPI
120
KR Capital Partners I
New York
$4.48M +$4.48M +83,354 New
TM
121
Tiger Management
New York
$4.39M +$4.39M +81,556 New
PFC
122
Phocas Financial Corp
California
$4.37M -$199K -3,692 -4%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$4.1M -$15.2M -282,481 -79%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$4.08M +$2.16M +40,093 +112%
Federated Hermes
125
Federated Hermes
Pennsylvania
$3.91M -$90.3K -1,678 -2%
3 4
5
6 7