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Ashland
ASH

Overview Fund Activity

370 hedge funds and large institutions have $6.26B invested in Ashland in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
9.89%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
43
Increased
115
Reduced
134
Closed
34
Calls
$46.8M
Puts
$35.8M
Net Calls
+$11M
Net Calls Change
-$9.79M

Top Buyers

1
JP
1
Jana Partners
New York
$90.7M
2
HCM
2
Hitchwood Capital Management
New York
$57.4M
3
MGM
3
Miura Global Management
New York
$31.6M
4
BP
4
Banbury Partners
North Carolina
$28.3M
5
PAS
5
Point72 Asia (Singapore)
Singapore
$31M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.45M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.26B
4
OA
4
Omega Advisors
New York
$94.6M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$938K -$62.1K -1,106 -6%
Nomura Asset Management
202
Nomura Asset Management
Japan
$900K – – –
Twin Tree Management
203
Twin Tree Management
Texas
$878K +$14.7K +262 +2%
CA
204
Cullinan Associates
Kentucky
$870K – – –
MAM
205
Mastrapasqua Asset Management
Tennessee
$866K +$198K +3,526 +30%
SAM
206
Securian Asset Management
Minnesota
$863K -$116K -2,058 -12%
DI
207
Diligent Investors
California
$814K -$36.3K -646 -4%
CBOA
208
Commonwealth Bank of Australia
Australia
$809K -$57.3K -1,022 -7%
LIA
209
LS Investment Advisors
Michigan
$797K +$270K +4,808 +51%
NSEDCP
210
NJ State Employees Deferred Compensation Plan
New Jersey
$787K – – –
O
211
OppenheimerFunds
New York
$752K -$78.2K -1,394 -9%
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$741K +$617K +10,982 +496%
IRF
213
IBM Retirement Fund
New York
$720K -$5.5K -98 -0.8%
CAM
214
Capstone Asset Management
Texas
$717K +$9.21K +164 +1%
PAM
215
Panagora Asset Management
Massachusetts
$704K -$1.79M -31,935 -72%
SCM
216
Shelton Capital Management
Colorado
$702K – – –
Asset Management One
217
Asset Management One
Japan
$699K +$5.08K +92 +0.7%
TAF
218
Tredje AP-fonden
Sweden
$671K +$640K +11,405 +2,066%
SAM
219
Silvercrest Asset Management
New York
$668K – – –
SAM
220
Symphony Asset Management
California
$647K +$647K +11,508 New
BCM
221
BlueCrest Capital Management
Jersey
$646K +$646K +11,502 New
Stifel Financial
222
Stifel Financial
Missouri
$635K +$127K +2,255 +25%
BWM
223
BerganKDV Wealth Management
Minnesota
$633K +$92.2K +1,642 +17%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$618K – – –
M&T Bank
225
M&T Bank
New York
$611K +$20K +356 +3%
7 8
9
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