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347 hedge funds and large institutions have $6.4B invested in Ashland in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $5.83B → $6.4B (+$569M)

3% more funds holding

Funds holding: 337347 (+10)

2.83% more ownership

Funds ownership: 180.66%183.49% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

14% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 132

41% less call options, than puts

Call options by funds: $52M | Put options by funds: $88.7M

Holders
347
Holders Change
+10
Holders Change %
+2.97%
% of All Funds
11.25%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.36%
New
42
Increased
113
Reduced
132
Closed
28
Calls
$52M
Puts
$88.7M
Net Calls
-$36.7M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MMG
176
Monetary Management Group
Missouri
$1.67M -$13.2K -307 -0.8%
PCMI
177
Paradigm Capital Management Inc
New York
$1.67M +$16.7K +388 +1%
CCM
178
Condor Capital Management
New Jersey
$1.64M -$35.4K -820 -2%
M&T Bank
179
M&T Bank
New York
$1.59M -$231K -5,354 -13%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.56M -$567K -13,151 -28%
RU
181
RobecoSam USA
New York
$1.55M
IGIM
182
I.G. Investment Management
Manitoba, Canada
$1.46M +$1.39M +32,193 New
PA
183
Profund Advisors
Maryland
$1.45M +$400K +9,279 +41%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$1.43M +$52.9K +1,226 +4%
Verition Fund Management
185
Verition Fund Management
Connecticut
$1.41M +$1.03M +23,941 +329%
CGI
186
CI Global Investments
California
$1.4M -$20.3M -469,854 -94%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$1.4M -$87.1K -2,019 -6%
APG Asset Management
188
APG Asset Management
Netherlands
$1.35M +$1.28M +29,752 New
B
189
Barings
North Carolina
$1.34M +$979K +22,688 +326%
URS
190
Utah Retirement Systems
Utah
$1.31M -$8.8K -204 -0.7%
BT
191
Bankers Trust
Iowa
$1.27M +$776 +18 +0.1%
RJA
192
Raymond James & Associates
Florida
$1.23M -$112K -2,586 -9%
CB
193
Chemical Bank
Michigan
$1.23M +$22K +511 +2%
NG
194
NatWest Group
United Kingdom
$1.21M +$590K +13,684 +106%
HFS
195
HL Financial Services
Kentucky
$1.2M -$290K -6,713 -20%
ACI
196
AMP Capital Investors
Australia
$1.16M -$278K -6,439 -20%
Citigroup
197
Citigroup
New York
$1.15M -$3.19M -73,846 -74%
BC
198
Burney Company
Virginia
$1.13M -$91.8K -2,128 -8%
DWA
199
Douglass Winthrop Advisors
New York
$1.13M +$16.7K +388 +2%
MERSOM
200
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$1.07M +24,732 New

ASH Hedge Fund Activity: Q3 2013 in Review

347 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q3 2013, worth a combined $6.4B — up 9.8% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASH positions and 28 closed out — a net gain of 14 holders — while 113 added to existing stakes and 132 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $106M. The largest seller was Senator Investment Group, exiting entirely with an estimated $104M sold.

  • 347 institutional investors held Ashland (ASH) as of Q3 2013, up from 337 in Q2 2013.
  • Funds reported $6.4B of Ashland stock for Q3 2013, up 9.8% quarter-over-quarter.
  • 42 funds opened new Ashland positions in Q3 2013 and 28 closed out, a net change of +14 holders.
  • The largest Ashland buyer in Q3 2013 was Highfields Capital Management, an estimated $106M added.
  • The largest Ashland seller in Q3 2013 was Senator Investment Group, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2013.