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Ashland
ASH

Overview Fund Activity

336 hedge funds and large institutions have $4.09B invested in Ashland in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-17
Holders Change %
-4.82%
% of All Funds
5.3%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
51
Increased
93
Reduced
128
Closed
65
Calls
$12.5M
Puts
$22.2M
Net Calls
-$9.73M
Net Calls Change
-$13.9M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$57.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$148M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$148M
4
Citadel Advisors
Citadel Advisors
Florida
$56M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21M

Top Sellers

1
ECP
Empyrean Capital Partners
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$44M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.09M
4
Millennium Management
Millennium Management
New York
$39.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$1.27M +$229K +2,639 +22%
QC
152
Quadrature Capital
United Kingdom
$1.27M +$1.27M +14,635 New
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.26M – – –
ASRS
154
Arizona State Retirement System
Arizona
$1.26M -$36.8K -423 -3%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.23M +$86.9K +1,000 +8%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$57K -656 -4%
MC
157
Maverick Capital
Texas
$1.2M -$194K -2,234 -14%
LCM
158
Leisure Capital Management
California
$1.12M -$10.1K -116 -0.9%
TCM
159
Teza Capital Management
Illinois
$1.12M +$1.12M +12,932 New
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$1.09M -$28.4M -327,246 -96%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$1.09M -$415K -4,779 -28%
SOMRS
162
State of Michigan Retirement System
Michigan
$1.04M -$60.8K -700 -6%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$1.03M +$1.03M +11,875 New
Baird Financial Group
164
Baird Financial Group
Wisconsin
$998K +$15.9K +183 +2%
CCIA
165
Campbell & Co Investment Adviser
Maryland
$968K -$119K -1,374 -11%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$961K -$15.1M -172,708 -94%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$960K -$310K -3,566 -24%
ANTB
168
AMG National Trust Bank
Colorado
$942K – – –
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$938K -$24.6K -283 -3%
LPL Financial
170
LPL Financial
California
$934K +$67.2K +773 +8%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$886K +$104K +1,200 +13%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$880K – – –
GLR
173
Great Lakes Retirement
Ohio
$875K -$4.78K -55 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$845K +$845K +9,719 New
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$843K -$1.31M -15,100 -61%
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