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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
CIM
176
CenturyLink Investment Management
Colorado
$1.55M +$1.52M +27,545 New
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$1.54M -$79.5K -1,437 -5%
SCA
178
Stillwater Capital Advisors
Pennsylvania
$1.5M
SRC
179
Stone Run Capital
New York
$1.5M -$11.3K -205 -0.8%
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$1.46M +$1.43M +25,928 New
PP
181
Paloma Partners
Connecticut
$1.43M +$1.41M +25,540 New
JHIU
182
Janus Henderson Investors US
Colorado
$1.39M -$2.02M -36,588 -60%
DWA
183
Douglass Winthrop Advisors
New York
$1.38M
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$72.8K +1,315 +6%
GC
185
Guggenheim Capital
Illinois
$1.36M +$124K +2,236 +10%
BC
186
Burney Company
Virginia
$1.35M -$3.95M -71,426 -75%
Franklin Resources
187
Franklin Resources
California
$1.33M -$859K -15,534 -40%
URS
188
Utah Retirement Systems
Utah
$1.3M
MAM
189
Mizuho Asset Management
Japan
$1.3M +$711K +12,847 +125%
SBH
190
Segall Bryant & Hamill
Illinois
$1.29M -$172K -3,103 -12%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$1.27M -$104K -1,874 -8%
FCBT
192
First Citizens Bank & Trust
North Carolina
$1.27M -$333K -6,020 -21%
US Bancorp
193
US Bancorp
Minnesota
$1.26M -$181K -3,270 -13%
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.23M -$21.9K -395 -2%
ProShare Advisors
195
ProShare Advisors
Maryland
$1.19M -$103K -1,856 -8%
VKH
196
Virtu KCG Holdings
New York
$1.14M +$1.12M +20,244 New
P
197
Pitcairn
Pennsylvania
$1.05M -$540K -9,752 -34%
Voloridge Investment Management
198
Voloridge Investment Management
Florida
$1.05M +$1.03M +18,647 New
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.03M +$29.1K +526 +3%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$991K +$100K +1,811 +11%

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.