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Ashland
ASH

Overview Fund Activity

374 hedge funds and large institutions have $7.38B invested in Ashland in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 147 reducing their positions, and 28 closing their positions.

Holders
374
Holders Change
+10
Holders Change %
+2.75%
% of All Funds
10.76%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.37%
New
39
Increased
114
Reduced
147
Closed
28
Calls
$569M
Puts
$131M
Net Calls
+$438M
Net Calls Change
+$225M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$136M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$64.9M
3
VFA
3
Virtus Fund Advisers
Connecticut
$61M
4
Citigroup
4
Citigroup
New York
$62.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$102M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.9M
2
MC
2
Maverick Capital
Texas
$136M
3
TCA
3
Taconic Capital Advisors
New York
$65.2M
4
SB
4
Suntrust Banks
Georgia
$1.05M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JP
1
Jana Partners
New York
$655M 6,025,730 +28,488 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$486M 4,470,372 +159,504 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$483M 4,442,830 +311,437 +8%
HCM
4
Highfields Capital Management
Massachusetts
$293M 2,694,388 – –
State Street
5
State Street
Massachusetts
$274M 2,518,179 +60,365 +2%
BFA
6
BlackRock Fund Advisors
California
$232M 2,134,618 +149,310 +8%
BIT
7
BlackRock Institutional Trust
California
$230M 2,115,950 -197,311 -9%
ETC
8
Evercore Trust Company
New York
$191M 1,760,042 -153,290 -8%
Principal Financial Group
9
Principal Financial Group
Iowa
$160M 1,470,225 +24,493 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$156M 1,435,665 +103,200 +8%
MC
11
Maverick Capital
Texas
$136M 1,251,409 -967,367 -44%
Norges Bank
12
Norges Bank
Norway
$136M 1,250,954 +735,932 +143%
WCM
13
Wedge Capital Management
North Carolina
$127M 1,165,830 -21,900 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$119M 1,094,132 -59,231 -5%
TP
15
Third Point
New York
$109M 1,000,000 +250,000 +33%
PC
16
PointState Capital
New York
$107M 982,500 -127,600 -11%
Citadel Advisors
17
Citadel Advisors
Florida
$102M 933,694 +466,431 +100%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$84M 772,861 -495 -0.1%
Northern Trust
19
Northern Trust
Illinois
$81.1M 745,757 +671 +0.1%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$80.6M 740,914 -134,551 -15%
HP
21
Holowesko Partners
Bahamas
$79.4M 730,500 – –
AIM
22
abrdn Investment Management
United Kingdom
$72.5M 666,694 -239,413 -26%
FCM
23
Farallon Capital Management
California
$71M 653,000 -127,000 -16%
PI
24
Putnam Investments
Massachusetts
$68.3M 628,035 +5,023 +0.8%
KI
25
Kalmar Investments
Delaware
$66.3M 609,455 -17,830 -3%
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