We are live on ! Find out more

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
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.36M -$90.5K -1,636 -4%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.33M
KFBMI
153
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.3M
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$2.29M -$205K -3,700 -8%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$2.28M -$3.72M -67,197 -62%
GP
156
GLG Partners
United Kingdom
$2.27M +$956K +17,284 +75%
FAF
157
Fjarde Ap-fonden
Sweden
$2.26M -$104K -1,876 -4%
NCM
158
Novare Capital Management
North Carolina
$2.26M -$215K -3,884 -9%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$2.14M +$76.9K +1,390 +4%
MMG
160
Monetary Management Group
Missouri
$2.11M
AG
161
Aperio Group
California
$2.02M +$97.3K +1,758 +5%
VBCP
162
Vollero Beach Capital Partners
New York
$2.01M +$1.98M +35,754 New
BAC
163
Boys Arnold & Co
North Carolina
$2M +$1.97M +35,598 New
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$1.92M -$114K -2,061 -6%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.89M -$113K -2,044 -6%
AAM
166
Advisors Asset Management
Colorado
$1.84M -$153K -2,768 -8%
ACI
167
AMP Capital Investors
Australia
$1.84M -$67.8K -1,226 -4%
ZIG
168
Zurich Insurance Group
Switzerland
$1.8M +$760K +13,728 +75%
HFS
169
HL Financial Services
Kentucky
$1.8M -$20.3K -366 -1%
PA
170
Profund Advisors
Maryland
$1.74M +$529K +9,566 +45%
CCM
171
Condor Capital Management
New Jersey
$1.74M -$82K -1,482 -5%
SB
172
Suntrust Banks
Georgia
$1.74M -$9.41K -170 -0.5%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$1.67M +$1.65M +29,818 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.58M +$532K +9,607 +52%

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.