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384 hedge funds and large institutions have $7.81B invested in Ashland in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 167 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $310M | Put options by funds: $123M

11% more capital invested

Capital invested by funds: $7.02B → $7.81B (+$783M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

7.69% more ownership

Funds ownership: 173.6%181.29% (+7.7%)

3% less funds holding

Funds holding: 395384 (-11)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

40% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 167

Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
10.23%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
42
Increased
101
Reduced
167
Closed
48
Calls
$310M
Puts
$123M
Net Calls
+$187M
Net Calls Change
+$101M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
201
LSV Asset Management
Illinois
$1.46M
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$1.45M -$92.8K -1,533 -6%
US Bancorp
203
US Bancorp
Minnesota
$1.45M -$6.54K -108 -0.5%
CTI
204
Community Trust & Investment
Kentucky
$1.44M -$44.6K -736 -3%
PA
205
Profund Advisors
Maryland
$1.43M +$87.9K +1,452 +7%
RJA
206
Raymond James & Associates
Florida
$1.42M +$9.93K +164 +0.7%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$1.42M
HFS
208
HL Financial Services
Kentucky
$1.31M +$176K +2,900 +16%
HS
209
HighVista Strategies
Massachusetts
$1.3M +$1.26M +20,886 New
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$1.3M +$240K +3,971 +23%
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
$1.26M +$892K +14,739 +271%
PAMG
212
Patton Albertson Miller Group
Tennessee
$1.23M -$126K -2,085 -10%
SC
213
Saturna Capital
Washington
$1.22M +$128K +2,110 +12%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$1.2M +$931K +15,374 +396%
SEI Investments
215
SEI Investments
Pennsylvania
$1.17M -$369K -6,094 -25%
JHIU
216
Janus Henderson Investors US
Colorado
$1.16M +$804K +13,286 +250%
SAM
217
Securian Asset Management
Minnesota
$1.16M +$19.8K +327 +2%
OA
218
OFI Advisors
Pennsylvania
$1.13M +$28.7K +474 +3%
GL
219
GLG LLC
New York
$1.09M +$99.1K +1,637 +10%
ARC
220
Absolute Return Capital
Massachusetts
$1.07M -$633K -10,447 -38%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.05M -$188K -3,100 -15%
FBT
222
First Bankers Trust
Kentucky
$1.03M -$3.09K -51 -0.3%
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$1.03M +$686K +11,336 +219%
Jennison Associates
224
Jennison Associates
New York
$1.01M +$90.5K +1,494 +10%
LS
225
Livforsakringsbolaget Skandia
Sweden
$1.01M -$334K -5,519 -25%

ASH Hedge Fund Activity: Q1 2015 in Review

384 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q1 2015, worth a combined $7.81B — up 11% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ASH and 42 opened new positions — a net loss of 6 holders — while 167 trimmed existing stakes and 101 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $647M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $83.5M sold.

  • 384 institutional investors held Ashland (ASH) as of Q1 2015, down from 395 in Q4 2014.
  • Funds reported $7.81B of Ashland stock for Q1 2015, up 11% quarter-over-quarter.
  • 42 funds opened new Ashland positions in Q1 2015 and 48 closed out, a net change of -6 holders.
  • The largest Ashland buyer in Q1 2015 was Jana Partners, an estimated $647M added.
  • The largest Ashland seller in Q1 2015 was abrdn Investment Management, an estimated $83.5M sold.

Based on aggregated 13F filings for Q1 2015.