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Ashland
ASH

Overview Fund Activity

353 hedge funds and large institutions have $5.03B invested in Ashland in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 132 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-14
Holders Change %
-3.81%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
103
Reduced
132
Closed
42
Calls
$14.1M
Puts
$9.89M
Net Calls
+$4.18M
Net Calls Change
-$10.4M

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
$56M
2
Millennium Management
Millennium Management
New York
$79.6M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$36.5M
4
Verition Fund Management
Verition Fund Management
Connecticut
$25.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$44.7M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$34.9M
3
CCA
Cruiser Capital Advisors
Connecticut
$13.7M
4
Citadel Advisors
Citadel Advisors
Florida
$39.5M
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$970K +$572K +5,575 +144%
SG Americas Securities
177
SG Americas Securities
New York
$959K +$520K +5,060 +118%
Victory Capital Management
178
Victory Capital Management
Texas
$924K -$3.67M -35,775 -80%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$924K +$103K +1,000 +13%
URS
180
Utah Retirement Systems
Utah
$920K – – –
American Century Companies
181
American Century Companies
Missouri
$901K -$326K -3,188 -27%
VI
182
Versor Investments
New York
$801K -$63.1K -614 -7%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$792K +$50.2K +489 +7%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$790K – – –
Osaic Holdings
185
Osaic Holdings
Arizona
$777K -$413K -4,020 -35%
Man Group
186
Man Group
United Kingdom
$760K -$3.6M -33,457 Closed
LIM
187
Leavell Investment Management
Alabama
$740K – – –
PRS
188
Pinkerton Retirement Specialists
Idaho
$721K +$721K +7,019 New
RJA
189
Raymond James & Associates
Florida
$712K -$544K -5,293 -43%
NSEDCP
190
NJ State Employees Deferred Compensation Plan
New Jersey
$705K – – –
SIA
191
Schear Investment Advisers
Ohio
$695K +$158K +1,541 +29%
DC
192
Davenport & Co
Virginia
$690K -$10.1K -98 -1%
X
193
Xponance
Pennsylvania
$683K +$5.85K +57 +0.9%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$665K +$7.09K +69 +1%
Holocene Advisors
195
Holocene Advisors
New York
$642K -$429K -4,180 -40%
EWM
196
EPG Wealth Management
Georgia
$623K +$293K +2,855 +89%
OAM
197
Oppenheimer Asset Management
New York
$596K -$23.9K -233 -4%
HighTower Advisors
198
HighTower Advisors
Illinois
$522K -$45.3K -440 -8%
Creative Planning
199
Creative Planning
Kansas
$496K -$7.5K -73 -1%
XT
200
XTX Topco
Cayman Islands
$492K +$492K +4,787 New
6 7
8
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