ASH icon

Ashland
ASH

Overview Fund Activity

395 hedge funds and large institutions have $7.02B invested in Ashland in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 154 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+23
Holders Change %
+6.18%
% of All Funds
10.54%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
69
Increased
102
Reduced
154
Closed
42
Calls
$362M
Puts
$276M
Net Calls
+$86.2M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$744M
2
OA
Omega Advisors
New York
$104M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$49.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$591M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$48M

Top Sellers

1
JP
Jana Partners
New York
$0
2
HCM
Highfields Capital Management
Massachusetts
$0
3
MC
Maverick Capital
Texas
$0
4
Millennium Management
Millennium Management
New York
$31.1M
5
HI
HBK Investments
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$6.69M +$3.31M +56,415 +98%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$6.52M -$743K -12,679 -10%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$6.51M -$2.4K -41 -0%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$6.46M -$404K -6,888 -6%
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
$6.35M -$359K -6,132 -5%
Marshall Wace
131
Marshall Wace
United Kingdom
$6.18M +$3.08M +52,599 +100%
LCS
132
Levin Capital Strategies
New York
$6.12M -$790K -13,489 -11%
PP
133
Patten & Patten
Tennessee
$6.04M +$4.24M +72,290 +235%
American Century Companies
134
American Century Companies
Missouri
$5.99M -$48.1M -820,192 -89%
FP
135
Foundry Partners
Minnesota
$5.96M +$1.45M +24,712 +32%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$5.94M – – –
Barclays
137
Barclays
United Kingdom
$5.76M +$1.25M +21,511 +28%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$5.49M +$1.72M +29,333 +46%
BC
139
Burney Company
Virginia
$5.46M +$523K +8,932 +11%
Truist Financial
140
Truist Financial
North Carolina
$5.35M -$7.91K -135 -0.1%
AAM
141
Advisors Asset Management
Colorado
$5.3M -$433K -7,394 -8%
Two Sigma Investments
142
Two Sigma Investments
New York
$5.24M -$5.56M -94,860 -51%
PIM
143
PCO Investment Management
California
$5.17M +$5.17M +88,160 New
PWM
144
Patriot Wealth Management
Texas
$5.03M +$75.7K +1,292 +2%
MOACM
145
Mutual of America Capital Management
New York
$4.89M -$510K -8,710 -9%
ASRS
146
Arizona State Retirement System
Arizona
$4.87M -$659K -11,242 -12%
NCM
147
Novare Capital Management
North Carolina
$4.64M +$107K +1,829 +2%
EIM
148
Emerson Investment Management
Massachusetts
$4.6M -$605K -10,322 -12%
RC
149
RegentAtlantic Capital
New Jersey
$4.23M -$535K -9,127 -11%
Canada Life
150
Canada Life
Manitoba, Canada
$4.15M -$34.2K -585 -0.8%
4 5
6
7 8