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Ashland
ASH

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: 5 → 7 (+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: 371 → 357 (-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

Top Buyers

1
SC
Sculptor Capital
New York
+$120M
2
GWM
Greenwich Wealth Management
Connecticut
+$110M
3
LM
Luminus Management
Texas
+$76.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$45.9M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$35M

Top Sellers

1
JP
Jana Partners
New York
-$90.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$81.5M
3
American Century Companies
American Century Companies
Missouri
-$51.9M
4
HP
Holowesko Partners
Bahamas
-$39.1M
5
PAS
Point72 Asia (Singapore)
Singapore
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
176
Suntrust Banks
Georgia
$1.46M -$303K -5,281 -17%
Wolverine Trading
177
Wolverine Trading
Illinois
$1.42M +$1.42M +24,822 New
GAM
178
Gotham Asset Management
New York
$1.41M -$3.45M -60,184 -71%
QC
179
Quadrature Capital
United Kingdom
$1.39M +$1.41M +24,571 New
DWA
180
Douglass Winthrop Advisors
New York
$1.39M – – –
EGM
181
Engineers Gate Manager
New York
$1.39M +$1.41M +24,528 New
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$1.38M -$566K -9,870 -29%
URS
183
Utah Retirement Systems
Utah
$1.32M – – –
FCBT
184
First Citizens Bank & Trust
North Carolina
$1.28M – – –
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$1.27M -$2.51M -43,807 -66%
Asset Management One
186
Asset Management One
Japan
$1.25M +$531K +9,261 +73%
NMIMC
187
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M -$2.41K -42 -0.2%
MAM
188
Mizuho Asset Management
Japan
$1.23M -$83.1K -1,448 -6%
Two Sigma Advisers
189
Two Sigma Advisers
New York
$1.2M +$753K +13,127 +163%
US Bancorp
190
US Bancorp
Minnesota
$1.17M -$104K -1,809 -8%
ProShare Advisors
191
ProShare Advisors
Maryland
$1.1M -$97.8K -1,704 -8%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$1.05M -$19.9M -347,576 -95%
BC
193
Burney Company
Virginia
$1.04M -$340K -5,925 -25%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$1.04M +$918 +16 +0.1%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$1.03M +$28.2K +491 +3%
MAM
196
Mastrapasqua Asset Management
Tennessee
$1.01M +$142K +2,473 +16%
AB
197
Amalgamated Bank
New York
$979K -$1.21K -21 -0.1%
Nomura Asset Management
198
Nomura Asset Management
Japan
$967K +$58.7K +1,022 +6%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$962K +$669K +11,651 +219%
Franklin Resources
200
Franklin Resources
California
$958K -$387K -6,746 -29%
6 7
8
9 10

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.