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311 hedge funds and large institutions have $3.84B invested in Ashland in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 244 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $544M | Put options by funds: $64.7M

13% less funds holding

Funds holding: 356311 (-45)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

44% less capital invested

Capital invested by funds: $6.88B → $3.84B (-$3.03B)

49% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 88

89.2% less ownership

Funds ownership: 182.91%93.72% (-89%)

91% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 244

Holders
311
Holders Change
-45
Holders Change %
-12.64%
% of All Funds
7.75%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
45
Increased
22
Reduced
244
Closed
88
Calls
$544M
Puts
$64.7M
Net Calls
+$479M
Net Calls Change
+$515M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
176
Douglass Winthrop Advisors
New York
$791K -$797K -12,528 -51%
URS
177
Utah Retirement Systems
Utah
$749K -$754K -11,860 -51%
US Bancorp
178
US Bancorp
Minnesota
$707K -$400K -6,293 -37%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$706K -$712K -11,204 -51%
Asset Management One
180
Asset Management One
Japan
$696K -$13.8M -216,456 -95%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$669K -$4.68M -73,630 -88%
HFS
182
HL Financial Services
Kentucky
$664K -$613K -9,642 -49%
Jane Street
183
Jane Street
New York
$652K +$629K +9,892 New
PP
184
Patten & Patten
Tennessee
$649K -$2.71M -42,572 -81%
GCP
185
GSA Capital Partners
United Kingdom
$625K -$686K -10,781 -53%
MAM
186
Mastrapasqua Asset Management
Tennessee
$620K -$625K -9,824 -51%
PA
187
Profund Advisors
Maryland
$601K -$1.29M -20,344 -69%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$599K -$604K -9,494 -51%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$595K -$562K -8,842 -49%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$591K -$524K -8,236 -48%
SB
191
Suntrust Banks
Georgia
$544K -$34.6K -544 -6%
ProShare Advisors
192
ProShare Advisors
Maryland
$543K -$773K -12,157 -60%
CCMH
193
Cornerstone Capital Management Holdings
New York
$522K +$504K +7,922 New
VKH
194
Virtu KCG Holdings
New York
$521K -$914K -14,368 -64%
SAM
195
Securian Asset Management
Minnesota
$518K -$536K -8,427 -52%
CA
196
Cullinan Associates
Kentucky
$500K -$503K -7,914 -51%
CBOA
197
Commonwealth Bank of Australia
Australia
$478K -$547K -8,600 -54%
SEC
198
Seven Eight Capital
New York
$463K +$433K +6,815 +3,341%
MCM
199
MAI Capital Management
Ohio
$457K +$441K +6,932 New
NSEDCP
200
NJ State Employees Deferred Compensation Plan
New Jersey
$452K -$455K -7,162 -51%

ASH Hedge Fund Activity: Q2 2017 in Review

311 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q2 2017, worth a combined $3.84B — down 44% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ASH and 45 opened new positions — a net loss of 43 holders — while 244 trimmed existing stakes and 22 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $63.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $650M.

  • 311 institutional investors held Ashland (ASH) as of Q2 2017, down from 356 in Q1 2017.
  • Funds reported $3.84B of Ashland stock for Q2 2017, down 44% quarter-over-quarter.
  • 45 funds opened new Ashland positions in Q2 2017 and 88 closed out, a net change of -43 holders.
  • The largest Ashland buyer in Q2 2017 was Senator Investment Group, an estimated $63.6M added.
  • The largest Ashland seller in Q2 2017 was T. Rowe Price Associates, an estimated $650M sold.

Based on aggregated 13F filings for Q2 2017.