ASH icon

Ashland
ASH

Overview Fund Activity

364 hedge funds and large institutions have $5.98B invested in Ashland in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 151 reducing their positions, and 44 closing their positions.

Holders
364
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
9.56%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
46
Increased
103
Reduced
151
Closed
44
Calls
$70.8M
Puts
$126M
Net Calls
-$55M
Net Calls Change
-$203M

Top Buyers

1
EIGI
1
Elmrox Investment Group IM
New York
$108M
2
AC
2
Ascend Capital
California
$90.5M
3
VFA
3
Virtus Fund Advisers
Connecticut
$49M
4
Goldman Sachs
4
Goldman Sachs
New York
$173M
5
PAS
5
Point72 Asia (Singapore)
Singapore
$35.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18M
4
Millennium Management
4
Millennium Management
New York
$22.5M
5
TCA
5
Taconic Capital Advisors
New York
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B 11,611,761 +318,706 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M 4,765,246 -105,354 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$290M 2,822,964 -1,308,944 -32%
BFA
4
BlackRock Fund Advisors
California
$222M 2,156,763 -7,596 -0.4%
State Street
5
State Street
Massachusetts
$215M 2,093,976 -107,643 -5%
BIT
6
BlackRock Institutional Trust
California
$199M 1,938,537 -16,300 -0.8%
Goldman Sachs
7
Goldman Sachs
New York
$173M 1,682,710 +423,080 +34%
OA
8
Omega Advisors
New York
$156M 1,523,321 -88,866 -6%
ETC
9
Evercore Trust Company
New York
$156M 1,515,263 -17,874 -1%
WCM
10
Wedge Capital Management
North Carolina
$118M 1,152,064 -12,446 -1%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$116M 1,124,837 -1,060 -0.1%
EIGI
12
Elmrox Investment Group IM
New York
$108M 1,052,691 +1,052,691 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$97.8M 952,467 +14,816 +2%
HP
14
Holowesko Partners
Bahamas
$91.5M 890,500 +56,000 +7%
AC
15
Ascend Capital
California
$90.5M 881,507 +881,507 New
Ameriprise
16
Ameriprise
Minnesota
$70.5M 686,390 +124,914 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$70.2M 683,329 -88,226 -11%
PP
18
Prudential plc
United Kingdom
$70.1M 683,000 +24,800 +4%
LM
19
Luminus Management
Texas
$65M 633,329 +307,363 +94%
Norges Bank
20
Norges Bank
Norway
$64.1M 624,374 – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$56.1M 546,216 +13,140 +2%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$55.4M 539,890 -7,417 -1%
Northern Trust
23
Northern Trust
Illinois
$52.3M 508,917 -89,026 -15%
KI
24
Kalmar Investments
Delaware
$50.1M 487,875 -27,910 -5%
VFA
25
Virtus Fund Advisers
Connecticut
$49M 476,644 +476,450 +245,593%
1
2 3 4 5