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Ashland
ASH

Overview Fund Activity

395 hedge funds and large institutions have $7.02B invested in Ashland in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 154 reducing their positions, and 42 closing their positions.

Holders
395
Holders Change
+23
Holders Change %
+6.18%
% of All Funds
10.54%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
69
Increased
102
Reduced
154
Closed
42
Calls
$362M
Puts
$276M
Net Calls
+$86.2M
Net Calls Change
-$186M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$744M
2
OA
2
Omega Advisors
New York
$104M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$49.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$591M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$48M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
MC
3
Maverick Capital
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$31.1M
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$744M 6,213,611 +6,069,476 +4,211%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$591M 4,935,967 +381,940 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$512M 4,277,030 -297,237 -6%
State Street
4
State Street
Massachusetts
$270M 2,250,514 -203,480 -8%
BFA
5
BlackRock Fund Advisors
California
$229M 1,914,702 -249,988 -12%
BIT
6
BlackRock Institutional Trust
California
$222M 1,850,027 -265,353 -13%
ETC
7
Evercore Trust Company
New York
$190M 1,587,310 -97,652 -6%
Principal Financial Group
8
Principal Financial Group
Iowa
$183M 1,531,473 +17,520 +1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$167M 1,392,634 -26,819 -2%
Deutsche Bank
10
Deutsche Bank
Germany
$161M 1,344,775 +210,028 +19%
WCM
11
Wedge Capital Management
North Carolina
$151M 1,264,220 -76,475 -6%
VFA
12
Virtus Fund Advisers
Connecticut
$132M 1,102,756 +160,744 +17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$118M 985,685 -43,458 -4%
OA
14
Omega Advisors
New York
$104M 871,287 +511,200 +142%
TCIM
15
TIAA CREF Investment Management
New York
$91M 759,886 +51,154 +7%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$90.7M 757,099 -146,566 -16%
HP
17
Holowesko Partners
Bahamas
$90.5M 755,500 +10,000 +1%
AIM
18
abrdn Investment Management
United Kingdom
$83.5M 697,420 -44,484 -6%
UOC
19
UBS O'Connor
Illinois
$82.3M 687,297 -197,553 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$80.9M 675,350 -94,349 -12%
Norges Bank
21
Norges Bank
Norway
$80M 667,997 +13,683 +2%
Northern Trust
22
Northern Trust
Illinois
$77.3M 645,772 -85,952 -12%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$71.8M 599,934 -33,205 -5%
KI
24
Kalmar Investments
Delaware
$62.7M 523,530 -85,925 -14%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$58.5M 488,206 -180,392 -27%
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