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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
AIP
126
Ameritas Investment Partners
Nebraska
$3.47M +$1.04M +18,193 +42%
ICM
127
Ionic Capital Management
New York
$3.46M +$3.5M +60,911 New
JHIU
128
Janus Henderson Investors US
Colorado
$3.4M +$2.02M +35,157 +142%
MSA
129
Mason Street Advisors
Wisconsin
$3.33M +$50.6K +881 +2%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$3.23M +$44.6K +777 +1%
RC
131
RegentAtlantic Capital
New Jersey
$3.12M -$81.5K -1,421 -3%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$3.05M -$1.35M -23,541 -30%
EVM
133
Eaton Vance Management
Massachusetts
$3.03M
ASRS
134
Arizona State Retirement System
Arizona
$3.01M -$11.8K -205 -0.4%
N
135
Nuveen
North Carolina
$2.99M
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$333K +5,795 +13%
Citadel Advisors
137
Citadel Advisors
Florida
$2.95M -$10.8M -187,410 -78%
SOMRS
138
State of Michigan Retirement System
Michigan
$2.89M
BC
139
Bruce & Co
Illinois
$2.88M
DDC
140
Daniel Devine & Co
Florida
$2.62M
Invesco
141
Invesco
Georgia
$2.55M -$10.3M -178,979 -80%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$2.54M -$106K -1,839 -4%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$2.5M -$695K -12,104 -22%
KCM
144
Kennedy Capital Management
Missouri
$2.5M -$2.61M -45,549 -51%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$2.42M -$13.9K -243 -0.6%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$2.36M +$43.9K +765 +2%
GIBU
147
Gulf International Bank (UK)
United Kingdom
$2.35M
AG
148
Aperio Group
California
$2.35M +$319K +5,554 +15%
KFBMI
149
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.32M
FAF
150
Fjarde Ap-fonden
Sweden
$2.25M -$31.8K -554 -1%

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.