ASH icon

Ashland
ASH

Overview Fund Activity

372 hedge funds and large institutions have $6.71B invested in Ashland in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 128 increasing their positions, 136 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.8%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
31
Increased
128
Reduced
136
Closed
31
Calls
$474M
Puts
$202M
Net Calls
+$272M
Net Calls Change
-$165M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$65.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$61.5M
3
UOC
UBS O'Connor
Illinois
+$61M
4
Millennium Management
Millennium Management
New York
+$52M
5
VFA
Virtus Fund Advisers
Connecticut
+$39.7M

Top Sellers

1
TP
Third Point
New York
-$109M
2
PC
PointState Capital
New York
-$107M
3
Citadel Advisors
Citadel Advisors
Florida
-$91.2M
4
PI
Putnam Investments
Massachusetts
-$68.3M
5
Norges Bank
Norges Bank
Norway
-$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$1.6M +$147K +2,888 +10%
GL
202
GLG LLC
New York
$1.6M +$1.6M +31,318 New
PP
203
Patten & Patten
Tennessee
$1.57M +$333K +6,540 +27%
RJA
204
Raymond James & Associates
Florida
$1.57M +$1.57M +30,752 New
CIM
205
CenturyLink Investment Management
Colorado
$1.53M -$211K -4,145 -12%
US Bancorp
206
US Bancorp
Minnesota
$1.53M +$302K +5,936 +25%
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$1.45M +$72.9K +1,431 +5%
URS
208
Utah Retirement Systems
Utah
$1.41M – – –
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$1.36M +$1.36M +26,699 New
QT
210
Quantbot Technologies
New York
$1.32M +$1.32M +25,932 New
AG
211
Aperio Group
California
$1.28M +$59K +1,159 +5%
DWA
212
Douglass Winthrop Advisors
New York
$1.25M – – –
B
213
Barings
North Carolina
$1.24M – – –
CTI
214
Community Trust & Investment
Kentucky
$1.21M +$98.9K +1,942 +9%
PA
215
Profund Advisors
Maryland
$1.19M -$694K -13,623 -37%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.18M -$85.2K -1,672 -7%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$1.16M – – –
OA
218
OFI Advisors
Pennsylvania
$1.14M -$53.6K -1,053 -4%
PAMG
219
Patton Albertson Miller Group
Tennessee
$1.13M -$54K -1,042 -5%
SB
220
Suntrust Banks
Georgia
$1.12M +$112K +2,199 +11%
LS
221
Livforsakringsbolaget Skandia
Sweden
$1.11M – – –
HFS
222
HL Financial Services
Kentucky
$1.11M -$3.62K -71 -0.3%
Walleye Trading
223
Walleye Trading
New York
$1.09M +$864K +16,970 +379%
PP
224
Paloma Partners
Connecticut
$1.09M +$1.09M +21,399 New
SKK
225
Shepherd Kaplan Krochuk
Massachusetts
$1.08M – – –
7 8
9
10 11