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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
Federated Hermes
126
Federated Hermes
Pennsylvania
$3.64M -$435K -7,861 -11%
AAF
127
Andra AP-fonden
Sweden
$3.58M +$633K +11,447 +22%
UBS Group
128
UBS Group
Switzerland
$3.46M -$194K -3,505 -5%
MSA
129
Mason Street Advisors
Wisconsin
$3.25M +$87.5K +1,582 +3%
SG Americas Securities
130
SG Americas Securities
New York
$3.24M +$634K +11,467 +25%
SG
131
Societe Generale
$3.24M +$3.19M +57,647 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$3.17M +$139K +2,514 +5%
RC
133
RegentAtlantic Capital
New Jersey
$3.17M -$149K -2,686 -5%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$3.15M +$203K +3,671 +7%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$3.15M +$725K +13,102 +30%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$3.15M +$283K +5,106 +10%
EVM
137
Eaton Vance Management
Massachusetts
$3M
ASRS
138
Arizona State Retirement System
Arizona
$2.99M -$724K -13,081 -20%
N
139
Nuveen
North Carolina
$2.96M
BC
140
Bruce & Co
Illinois
$2.87M
SOMRS
141
State of Michigan Retirement System
Michigan
$2.86M -$33.9K -613 -1%
GL
142
GLG LLC
New York
$2.76M +$2.25M +40,653 +482%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$2.75M -$3.71M -67,050 -58%
NEI
144
Northwest & Ethical Investments
Ontario, Canada
$2.67M -$3.07M -55,474 -54%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$63.2K +1,143 +3%
DDC
146
Daniel Devine & Co
Florida
$2.6M -$4.54K -82 -0.2%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$2.58M
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$2.45M -$213M -3,848,780 -99%
AIP
149
Ameritas Investment Partners
Nebraska
$2.41M +$27.5K +497 +1%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$2.41M +$37.8K +684 +2%

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.