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Ashland
ASH

Overview Fund Activity

364 hedge funds and large institutions have $5.98B invested in Ashland in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 151 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.56%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
46
Increased
103
Reduced
151
Closed
44
Calls
$70.8M
Puts
$126M
Net Calls
-$55M
Net Calls Change
-$203M

Top Buyers

1
AC
Ascend Capital
California
$90.5M
2
VFA
Virtus Fund Advisers
Connecticut
$49M
3
Goldman Sachs
Goldman Sachs
New York
$173M
4
Morgan Stanley
Morgan Stanley
New York
$45.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$290M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$18M
4
Millennium Management
Millennium Management
New York
$22.5M
5
TCA
Taconic Capital Advisors
New York
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
176
Saturna Capital
Washington
$1.68M +$13.8K +274 +0.8%
SRC
177
Stone Run Capital
New York
$1.66M -$7.69K -153 -0.5%
PP
178
Paloma Partners
Connecticut
$1.64M -$624K -12,413 -28%
CCM
179
Condor Capital Management
New Jersey
$1.62M +$5.53K +110 +0.3%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M – – –
SB
181
Suntrust Banks
Georgia
$1.58M -$71.4K -1,423 -4%
WAM
182
Wolverine Asset Management
Illinois
$1.54M -$513K -10,220 -25%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$1.53M -$3.63M -72,357 -70%
CIM
184
CenturyLink Investment Management
Colorado
$1.47M +$1.47M +29,221 New
FCBT
185
First Citizens Bank & Trust
North Carolina
$1.44M – – –
RJA
186
Raymond James & Associates
Florida
$1.42M -$386K -7,683 -21%
CTI
187
Community Trust & Investment
Kentucky
$1.42M – – –
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$1.4M +$82.2K +1,635 +6%
B
189
Barings
North Carolina
$1.38M -$897K -17,844 -39%
US Bancorp
190
US Bancorp
Minnesota
$1.37M +$164K +3,266 +14%
SCA
191
Stillwater Capital Advisors
Pennsylvania
$1.35M – – –
NEI
192
Northwest & Ethical Investments
Ontario, Canada
$1.34M +$1.34M +26,572 New
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$1.29M -$648K -12,898 -33%
DWA
194
Douglass Winthrop Advisors
New York
$1.23M – – –
CEP
195
Chicago Equity Partners
Illinois
$1.22M -$11.1M -220,537 -90%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$1.19M -$41.9K -834 -3%
URS
197
Utah Retirement Systems
Utah
$1.17M -$71.9K -1,431 -6%
ProShare Advisors
198
ProShare Advisors
Maryland
$1.13M +$128K +2,540 +13%
GCA
199
Gideon Capital Advisors
New York
$1.09M +$292K +5,818 +37%
VKH
200
Virtu KCG Holdings
New York
$1.08M -$871K -17,335 -45%
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