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371 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.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $35.8M

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

2% more funds holding

Funds holding: 365371 (+6)

3% more capital invested

Capital invested by funds: $6.06B → $6.26B (+$209M)

5.71% less ownership

Funds ownership: 185.56%179.85% (-5.7%)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
371
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
9.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$6.9M +$1.81M +32,682 +36%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$6.73M -$170K -3,066 -2%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$6.69M +$81.7K +1,476 +1%
MOACM
104
Mutual of America Capital Management
New York
$6.29M +$769K +13,900 +14%
ERSOT
105
Employees Retirement System of Texas
Texas
$6.2M +$6.11M +110,376 New
AllianceBernstein
106
AllianceBernstein
Tennessee
$6.01M -$51.7K -934 -0.9%
PP
107
PDT Partners
New York
$5.78M +$11.3K +205 +0.2%
TPSF
108
Texas Permanent School Fund
Texas
$5.45M -$346K -6,248 -6%
PP
109
Patten & Patten
Tennessee
$5.44M +$60.7K +1,097 +1%
PWM
110
Patriot Wealth Management
Texas
$5.39M -$6.53K -118 -0.1%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$5.36M -$5.29M -95,629 -50%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$5.2M -$11.3K -204 -0.2%
Truist Financial
113
Truist Financial
North Carolina
$5.12M -$31K -560 -0.6%
KCM
114
Kennedy Capital Management
Missouri
$5.03M -$189K -3,407 -4%
PFC
115
Phocas Financial Corp
California
$4.86M +$290K +5,235 +6%
Prudential Financial
116
Prudential Financial
New Jersey
$4.79M -$12.4K -224 -0.3%
GAM
117
Gotham Asset Management
New York
$4.78M +$4.71M +85,059 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$4.75M -$407K -7,358 -8%
Aviva
119
Aviva
United Kingdom
$4.5M +$600K +10,842 +16%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$4.34M -$9.3M -168,114 -69%
Citigroup
121
Citigroup
New York
$4.29M -$1.74M -31,419 -29%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$4.27M +$10.1K +182 +0.2%
Credit Agricole
123
Credit Agricole
France
$4.22M +$2.8M +50,567 +205%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$3.72M +$2.02M +36,436 +123%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$3.71M

ASH Hedge Fund Activity: Q2 2016 in Review

371 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q2 2016, worth a combined $6.26B — up 3.4% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ASH positions and 34 closed out — a net gain of 9 holders — while 115 added to existing stakes and 134 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $89.4M. The largest seller was Royal London Asset Management, cutting an estimated $213M.

  • 371 institutional investors held Ashland (ASH) as of Q2 2016, up from 365 in Q1 2016.
  • Funds reported $6.26B of Ashland stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 43 funds opened new Ashland positions in Q2 2016 and 34 closed out, a net change of +9 holders.
  • The largest Ashland buyer in Q2 2016 was Jana Partners, an estimated $89.4M added.
  • The largest Ashland seller in Q2 2016 was Royal London Asset Management, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2016.