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357 hedge funds and large institutions have $6.35B invested in Ashland in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 132 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.79% more ownership

Funds ownership: 179.85%181.64% (+1.8%)

1% more capital invested

Capital invested by funds: $6.26B → $6.35B (+$82.5M)

7% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $81.4M

4% less funds holding

Funds holding: 371357 (-14)

16% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 132

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

Holders
357
Holders Change
-14
Holders Change %
-3.77%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
44
Increased
111
Reduced
132
Closed
55
Calls
$75.6M
Puts
$81.4M
Net Calls
-$5.8M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$7.56M +$1.74M +30,251 +29%
Canada Life
102
Canada Life
Manitoba, Canada
$7.5M +$150K +2,608 +2%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$7.18M +$99.7K +1,737 +1%
CANY
104
Caxton Associates (New York)
New York
$6.96M +$7.04M +122,640 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$6.86M -$110K -1,922 -2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$6.75M -$5.85K -102 -0.1%
CG
107
Clinton Group
New York
$6.58M +$6.21M +108,123 +1,371%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$6.53M -$276K -4,803 -4%
MOACM
109
Mutual of America Capital Management
New York
$6.5M +$150K +2,608 +2%
AllianceBernstein
110
AllianceBernstein
Tennessee
$6M -$65.7K -1,145 -1%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$5.66M +$2.91M +50,737 +103%
PFC
112
Phocas Financial Corp
California
$5.63M +$733K +12,765 +15%
TPSF
113
Texas Permanent School Fund
Texas
$5.49M -$17K -296 -0.3%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$5.25M
Macquarie Group
115
Macquarie Group
Australia
$5.09M -$6.28M -109,354 -55%
Citigroup
116
Citigroup
New York
$4.64M +$314K +5,478 +7%
PP
117
Patten & Patten
Tennessee
$4.64M -$866K -15,095 -16%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$4.61M -$188K -3,271 -4%
Prudential Financial
119
Prudential Financial
New Jersey
$4.34M -$510K -8,892 -10%
Aviva
120
Aviva
United Kingdom
$4.24M -$307K -5,356 -7%
Federated Hermes
121
Federated Hermes
Pennsylvania
$3.9M +$225K +3,920 +6%
SEI Investments
122
SEI Investments
Pennsylvania
$3.89M -$3.23M -56,238 -45%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$3.75M
AAF
124
Andra AP-fonden
Sweden
$3.69M +$70.4K +1,226 +2%
GP
125
GLG Partners
United Kingdom
$3.63M +$1.35M +23,583 +58%

ASH Hedge Fund Activity: Q3 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q3 2016, worth a combined $6.35B — up 1.3% from $6.26B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ASH and 44 opened new positions — a net loss of 11 holders — while 132 trimmed existing stakes and 111 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $120M. The largest seller was Jana Partners, exiting entirely with an estimated $90.7M sold.

  • 357 institutional investors held Ashland (ASH) as of Q3 2016, down from 371 in Q2 2016.
  • Funds reported $6.35B of Ashland stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 44 funds opened new Ashland positions in Q3 2016 and 55 closed out, a net change of -11 holders.
  • The largest Ashland buyer in Q3 2016 was Sculptor Capital, an estimated $120M added.
  • The largest Ashland seller in Q3 2016 was Jana Partners, an estimated $90.7M sold.

Based on aggregated 13F filings for Q3 2016.