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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
PI
151
Putnam Investments
Massachusetts
$2.25M +$2.27M +39,629 New
EFEM
152
Eos Focused Equity Management
New York
$2.24M +$2.26M +39,423 New
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.2M -$188K -3,270 -8%
CSS
154
Cubist Systematic Strategies
Connecticut
$2.16M +$2.08M +36,300 +2,087%
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$2.16M +$2.18M +38,018 New
NCM
156
Novare Capital Management
North Carolina
$2.16M -$126K -2,197 -5%
MMG
157
Monetary Management Group
Missouri
$2.13M
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$2.1M -$3.36M -58,538 -61%
FLPIM
159
F.L. Putnam Investment Management
Massachusetts
$2.04M -$7.41M -129,127 -78%
BAC
160
Boys Arnold & Co
North Carolina
$2.02M
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$1.97M +$420K +7,317 +27%
CG
162
Cutler Group
California
$1.92M +$1.93M +33,693 +17,733%
ACI
163
AMP Capital Investors
Australia
$1.9M -$11.8K -205 -0.6%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.87M -$46.9K -818 -2%
Credit Agricole
165
Credit Agricole
France
$1.76M -$2.54M -44,224 -59%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M
CCM
167
Condor Capital Management
New Jersey
$1.71M -$44.5K -775 -3%
AP
168
AHL Partners
United Kingdom
$1.69M +$1.71M +29,781 New
HFS
169
HL Financial Services
Kentucky
$1.63M -$185K -3,220 -10%
GC
170
Guggenheim Capital
Illinois
$1.62M +$252K +4,397 +18%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$1.62M +$23.4K +408 +1%
PA
172
Profund Advisors
Maryland
$1.61M -$143K -2,496 -8%
SCA
173
Stillwater Capital Advisors
Pennsylvania
$1.52M
SRC
174
Stone Run Capital
New York
$1.51M -$5.85K -102 -0.4%
CIM
175
CenturyLink Investment Management
Colorado
$1.5M -$58.9K -1,026 -4%

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.