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Ashland
ASH

Overview Fund Activity

353 hedge funds and large institutions have $5.03B invested in Ashland in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-14
Holders Change %
-3.81%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
103
Reduced
132
Closed
42
Calls
$14.1M
Puts
$9.89M
Net Calls
+$4.18M
Net Calls Change
-$10.4M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
$56M
2
Millennium Management
Millennium Management
New York
$79.6M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$36.5M
4
Verition Fund Management
Verition Fund Management
Connecticut
$25.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$44.7M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$34.9M
3
CCA
Cruiser Capital Advisors
Connecticut
$13.7M
4
Citadel Advisors
Citadel Advisors
Florida
$39.5M
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.82M -$5.65M -55,035 -67%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M -$79.7K -776 -3%
WCM Investment Management
128
WCM Investment Management
California
$2.66M +$22.6K +220 +0.9%
YCM
129
Yousif Capital Management
Michigan
$2.61M -$8.22K -80 -0.3%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$2.55M -$70K -682 -3%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$2.54M -$2.1M -20,439 -45%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$2.54M -$9.44K -92 -0.4%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$2.42M +$1.42M +13,816 +143%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$2.4M -$3.08M -29,972 -56%
I
135
InceptionR
California
$2.33M +$2.11M +20,509 +929%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$2.33M -$201K -1,953 -8%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.31M +$8.42K +82 +0.4%
PP
138
Patten & Patten
Tennessee
$2.29M -$5.14K -50 -0.2%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.28M +$16.4K +160 +0.7%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$2.22M – – –
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$2.19M -$2.37M -23,113 -52%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$2.03M +$118K +1,152 +6%
SO
143
STRS Ohio
Ohio
$2.01M -$307K -2,992 -13%
AIP
144
Ameritas Investment Partners
Nebraska
$2M – – –
Stifel Financial
145
Stifel Financial
Missouri
$2M +$150K +1,465 +8%
Assenagon Asset Management
146
Assenagon Asset Management
Luxembourg
$1.94M -$30.4M -296,149 -94%
HF
147
HRT Financial
New York
$1.82M -$255K -2,481 -12%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$1.78M -$661K -6,437 -27%
ACM
149
AlphaStar Capital Management
North Carolina
$1.76M -$597K -5,811 -25%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$1.72M -$24.4K -238 -1%
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