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358 hedge funds and large institutions have $6.08B invested in Ashland in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

1.32% more ownership

Funds ownership: 181.64%182.95% (+1.3%)

0% more funds holding

Funds holding: 357358 (+1)

4% less capital invested

Capital invested by funds: $6.35B → $6.08B (-$266M)

13% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 123

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less call options, than puts

Call options by funds: $81.8M | Put options by funds: $104M

Holders
358
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
56
Increased
107
Reduced
123
Closed
50
Calls
$81.8M
Puts
$104M
Net Calls
-$21.8M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
101
AHL Partners
United Kingdom
$6.83M +$5.38M +97,963 +329%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$6.59M +$5.61M +102,110 +482%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$6.57M +$98.7K +1,797 +1%
Citigroup
104
Citigroup
New York
$6.56M +$2.24M +40,782 +50%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$6.35M -$17.5K -319 -0.3%
MOACM
106
Mutual of America Capital Management
New York
$6.19M +$67.2K +1,224 +1%
Millennium Management
107
Millennium Management
New York
$6.06M -$16.7M -304,454 -73%
CANY
108
Caxton Associates (New York)
New York
$6.01M -$561K -10,220 -8%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$5.93M -$225K -4,088 -4%
PP
110
PDT Partners
New York
$5.63M -$1.54M -28,048 -21%
ERSOT
111
Employees Retirement System of Texas
Texas
$5.25M -$6.06M -110,376 -53%
AllianceBernstein
112
AllianceBernstein
Tennessee
$5.1M -$575K -10,461 -10%
SEI Investments
113
SEI Investments
Pennsylvania
$4.99M +$2.62M +47,717 +70%
TPSF
114
Texas Permanent School Fund
Texas
$4.96M -$220K -4,009 -4%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$4.95M
Truist Financial
116
Truist Financial
North Carolina
$4.86M +$4.99M +90,878 New
JG
117
Jefferies Group
New York
$4.46M +$4.59M +83,487 New
Aviva
118
Aviva
United Kingdom
$4.44M +$453K +8,252 +11%
Prudential Financial
119
Prudential Financial
New Jersey
$4.01M -$78.9K -1,437 -2%
PE
120
Point72 Europe
United Kingdom
$3.94M +$4.05M +73,788 New
SAM
121
Scopus Asset Management
New York
$3.83M +$3.93M +71,540 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.72M -$648K -11,794 -15%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$3.59M +$1.78M +32,451 +94%
Federated Hermes
124
Federated Hermes
Pennsylvania
$3.56M -$119K -2,168 -3%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$3.53M

ASH Hedge Fund Activity: Q4 2016 in Review

358 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q4 2016, worth a combined $6.08B — down 4.2% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ASH positions and 50 closed out — a net gain of 6 holders — while 107 added to existing stakes and 123 trimmed.

The largest buyer was Credit Suisse, adding an estimated $129M. The largest seller was T. Rowe Price Associates, cutting an estimated $249M.

  • 358 institutional investors held Ashland (ASH) as of Q4 2016, up from 357 in Q3 2016.
  • Funds reported $6.08B of Ashland stock for Q4 2016, down 4.2% quarter-over-quarter.
  • 56 funds opened new Ashland positions in Q4 2016 and 50 closed out, a net change of +6 holders.
  • The largest Ashland buyer in Q4 2016 was Credit Suisse, an estimated $129M added.
  • The largest Ashland seller in Q4 2016 was T. Rowe Price Associates, an estimated $249M sold.

Based on aggregated 13F filings for Q4 2016.