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347 hedge funds and large institutions have $6.4B invested in Ashland in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 113 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $5.83B → $6.4B (+$569M)

3% more funds holding

Funds holding: 337347 (+10)

2.83% more ownership

Funds ownership: 180.66%183.49% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

14% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 132

41% less call options, than puts

Call options by funds: $52M | Put options by funds: $88.7M

Holders
347
Holders Change
+10
Holders Change %
+2.97%
% of All Funds
11.25%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.36%
New
42
Increased
113
Reduced
132
Closed
28
Calls
$52M
Puts
$88.7M
Net Calls
-$36.7M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
201
Cannell & Co
New York
$1.11M -$32.3M -748,124 -97%
CAM
202
Capstone Asset Management
Texas
$1.11M +$83.1K +1,926 +9%
SKK
203
Shepherd Kaplan Krochuk
Massachusetts
$1.06M
AIP
204
Ameritas Investment Partners
Nebraska
$1.06M +$1.01M +23,332 New
HSBC Holdings
205
HSBC Holdings
United Kingdom
$1.05M +$639K +14,815 +173%
Luther King Capital Management (LKCM)
206
Luther King Capital Management (LKCM)
Texas
$1.04M -$8.8K -204 -0.9%
Nomura Asset Management
207
Nomura Asset Management
Japan
$1.02M -$707K -16,383 -42%
CCT
208
Country Club Trust
Missouri
$1.02M -$223K -5,172 -19%
SAM
209
Securian Asset Management
Minnesota
$991K -$28.4K -658 -3%
ProShare Advisors
210
ProShare Advisors
Maryland
$987K -$371K -8,612 -28%
Asset Management One
211
Asset Management One
Japan
$965K +$89.2K +2,068 +11%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$944K -$21.7K -503 -2%
OI
213
Oakbrook Investments
Illinois
$929K -$97K -2,249 -10%
NBC
214
Neuberger Berman Canada
Ontario, Canada
$920K +$877K +20,338 New
OA
215
OFI Advisors
Pennsylvania
$918K -$29.4K -681 -3%
AQR Capital Management
216
AQR Capital Management
Connecticut
$911K +$234K +5,425 +37%
SC
217
Scotia Capital
Ontario, Canada
$908K -$2.38M -55,188 -73%
GC
218
Guggenheim Capital
Illinois
$899K -$1.43M -33,149 -63%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$871K
Nomura Holdings
220
Nomura Holdings
Japan
$843K -$2.94M -68,104 -78%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$843K -$906 -21 -0.1%
WAM
222
World Asset Management
Michigan
$837K -$126K -2,919 -14%
PG
223
PEAK6 Group
Illinois
$833K +$317K +7,350 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$823K -$467K -10,833 -37%
WCM
225
Winton Capital Management
United Kingdom
$791K -$400K -9,280 -35%

ASH Hedge Fund Activity: Q3 2013 in Review

347 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q3 2013, worth a combined $6.4B — up 9.8% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASH positions and 28 closed out — a net gain of 14 holders — while 113 added to existing stakes and 132 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $106M. The largest seller was Senator Investment Group, exiting entirely with an estimated $104M sold.

  • 347 institutional investors held Ashland (ASH) as of Q3 2013, up from 337 in Q2 2013.
  • Funds reported $6.4B of Ashland stock for Q3 2013, up 9.8% quarter-over-quarter.
  • 42 funds opened new Ashland positions in Q3 2013 and 28 closed out, a net change of +14 holders.
  • The largest Ashland buyer in Q3 2013 was Highfields Capital Management, an estimated $106M added.
  • The largest Ashland seller in Q3 2013 was Senator Investment Group, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2013.