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384 hedge funds and large institutions have $7.81B invested in Ashland in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $310M | Put options by funds: $123M

11% more capital invested

Capital invested by funds: $7.02B → $7.81B (+$783M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7.69% more ownership

Funds ownership: 173.6%181.29% (+7.7%)

3% less funds holding

Funds holding: 395384 (-11)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

40% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 167

Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
10.23%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
42
Increased
101
Reduced
167
Closed
48
Calls
$310M
Puts
$123M
Net Calls
+$187M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
151
Otter Creek Advisors
Florida
$4.2M +$4.08M +67,452 New
N
152
Nuveen
North Carolina
$3.7M -$60.7K -1,002 -2%
SOMRS
153
State of Michigan Retirement System
Michigan
$3.67M -$186K -3,066 -5%
PIM
154
PCO Investment Management
California
$3.28M -$2.15M -35,476 -40%
MSA
155
Mason Street Advisors
Wisconsin
$3.27M +$87.6K +1,447 +3%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$3.25M -$334K -5,519 -10%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$3.25M -$1.11M -18,359 -26%
EVM
158
Eaton Vance Management
Massachusetts
$3.23M -$121 -2 -0%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$3.2M +$86.7K +1,431 +3%
BC
160
Bruce & Co
Illinois
$3.17M
PAA
161
Peregrine Asset Advisers
Oregon
$2.98M +$2.9M +47,830 New
HSBC Holdings
162
HSBC Holdings
United Kingdom
$2.97M +$796K +13,139 +38%
DDC
163
Daniel Devine & Co
Florida
$2.94M
OCM
164
Otter Creek Management
Florida
$2.93M -$5.57M -91,980 -66%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$2.75M -$179K -2,963 -6%
SB
166
Suntrust Banks
Georgia
$2.72M -$120K -1,985 -4%
GCP
167
GSA Capital Partners
United Kingdom
$2.7M +$1.76M +29,103 +205%
CCM
168
Catapult Capital Management
New York
$2.69M +$2.61M +43,153 New
GIBU
169
Gulf International Bank (UK)
United Kingdom
$2.58M -$150K -2,477 -6%
SCP
170
Scoria Capital Partners
Connecticut
$2.55M
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$2.54M +$1.38M +22,856 +128%
SCM
172
SIR Capital Management
New York
$2.53M +$2.46M +40,676 New
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$2.46M -$491K -8,115 -17%
FAF
174
Fjarde Ap-fonden
Sweden
$2.45M -$446K -7,358 -16%
IRF
175
IBM Retirement Fund
New York
$2.41M -$38K -628 -2%

ASH Hedge Fund Activity: Q1 2015 in Review

384 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q1 2015, worth a combined $7.81B — up 11% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ASH and 42 opened new positions — a net loss of 6 holders — while 167 trimmed existing stakes and 101 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $647M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $83.5M sold.

  • 384 institutional investors held Ashland (ASH) as of Q1 2015, down from 395 in Q4 2014.
  • Funds reported $7.81B of Ashland stock for Q1 2015, up 11% quarter-over-quarter.
  • 42 funds opened new Ashland positions in Q1 2015 and 48 closed out, a net change of -6 holders.
  • The largest Ashland buyer in Q1 2015 was Jana Partners, an estimated $647M added.
  • The largest Ashland seller in Q1 2015 was abrdn Investment Management, an estimated $83.5M sold.

Based on aggregated 13F filings for Q1 2015.