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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$831M +$169K +3,911 +0%
JP
2
Jana Partners
New York
$617M +$83.3M +1,932,302 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$366M +$2.72M +63,117 +0.8%
TCA
4
Taconic Capital Advisors
New York
$250M
TCIM
5
TIAA CREF Investment Management
New York
$225M +$6.31M +146,297 +3%
State Street
6
State Street
Massachusetts
$218M -$5.92M -137,185 -3%
ETC
7
Evercore Trust Company
New York
$195M -$262K -6,079 -0.1%
BIT
8
BlackRock Institutional Trust
California
$189M -$1.59M -36,868 -0.9%
BFA
9
BlackRock Fund Advisors
California
$176M +$4.34M +100,563 +3%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$152M -$9.95M -230,717 -6%
AIM
11
Atlantic Investment Management
New York
$144M -$3.87M -89,746 -3%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$130M +$16.4M +380,128 +15%
Principal Financial Group
13
Principal Financial Group
Iowa
$124M +$8.67M +201,034 +8%
HCM
14
Highfields Capital Management
Massachusetts
$111M +$106M +2,448,506 New
Goldman Sachs
15
Goldman Sachs
New York
$109M +$97.5M +2,260,697 +1,523%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$100M -$3.14M -72,697 -3%
GTP
17
Global Thematic Partners
New York
$76.3M -$8M -185,426 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$73.8M +$163K +3,787 +0.2%
Northern Trust
19
Northern Trust
Illinois
$69.4M -$2.11M -48,907 -3%
LBG
20
Lloyds Banking Group
United Kingdom
$69M -$16.3M -377,380 -20%
Deutsche Bank
21
Deutsche Bank
Germany
$65.2M +$18.5M +428,639 +42%
TA
22
Teachers Advisors
New York
$64.9M +$2.43M +56,240 +4%
KI
23
Kalmar Investments
Delaware
$62.5M -$175K -4,047 -0.3%
SB
24
Suntrust Banks
Georgia
$60.2M -$22.4M -519,895 -28%
Citadel Advisors
25
Citadel Advisors
Florida
$58.9M -$7.94M -184,109 -12%

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.