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Ashland

365 hedge funds and large institutions have $6.06B invested in Ashland in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $62.1M | Put options by funds: $41.3M

7.21% more ownership

Funds ownership: 178.35%185.56% (+7.2%)

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

1% more capital invested

Capital invested by funds: $5.98B → $6.06B (+$80.4M)

0% more funds holding

Funds holding: 364365 (+1)

20% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 130

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
365
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.73%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
52
Increased
104
Reduced
130
Closed
49
Calls
$62.1M
Puts
$41.3M
Net Calls
+$20.8M
Net Calls Change
+$75.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.25B -$23.3M -483,731 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$515M -$8.09M -168,064 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$337M +$24M +498,418 +9%
MNA
4
Manning & Napier Advisors
New York
$243M +$204M +4,232,000 +1,503%
BFA
5
BlackRock Fund Advisors
California
$236M -$950K -19,729 -0.4%
State Street
6
State Street
Massachusetts
$236M +$5.06M +105,139 +2%
BIT
7
BlackRock Institutional Trust
California
$207M -$5.35M -111,051 -3%
ETC
8
Evercore Trust Company
New York
$161M -$5.02M -104,263 -3%
Goldman Sachs
9
Goldman Sachs
New York
$159M -$23M -477,425 -14%
OA
10
Omega Advisors
New York
$132M -$32.1M -665,731 -21%
WCM
11
Wedge Capital Management
North Carolina
$129M +$2.17M +44,972 +2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$124M +$34.1K +709 +0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$106M +$865K +17,974 +0.9%
EIGI
14
Elmrox Investment Group IM
New York
$103M -$11.5M -239,538 -11%
HP
15
Holowesko Partners
Bahamas
$97.9M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$76.7M +$1.4M +28,976 +2%
PP
17
Prudential plc
United Kingdom
$74.5M -$541K -11,242 -0.8%
Norges Bank
18
Norges Bank
Norway
$63.1M -$4.96M -103,087 -8%
American Century Companies
19
American Century Companies
Missouri
$62.9M +$30.8M +640,387 +121%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$59.3M -$24.4K -507 -0%
Northern Trust
21
Northern Trust
Illinois
$57.4M +$1.38M +28,578 +3%
VFA
22
Virtus Fund Advisers
Connecticut
$51.8M -$560K -11,638 -1%
Ameriprise
23
Ameriprise
Minnesota
$51.5M -$21.5M -446,105 -32%
BG
24
BlackRock Group
United Kingdom
$44.4M +$419K +8,704 +1%
TCM
25
TimesSquare Capital Management
New York
$40.4M +$36.1M +750,352 New

ASH Hedge Fund Activity: Q1 2016 in Review

365 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q1 2016, worth a combined $6.06B — up 1.3% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ASH positions and 49 closed out — a net gain of 3 holders — while 104 added to existing stakes and 130 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $204M. The largest seller was Ascend Capital, exiting entirely with an estimated $90.5M sold.

  • 365 institutional investors held Ashland (ASH) as of Q1 2016, up from 364 in Q4 2015.
  • Funds reported $6.06B of Ashland stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 52 funds opened new Ashland positions in Q1 2016 and 49 closed out, a net change of +3 holders.
  • The largest Ashland buyer in Q1 2016 was Manning & Napier Advisors, an estimated $204M added.
  • The largest Ashland seller in Q1 2016 was Ascend Capital, an estimated $90.5M sold.

Based on aggregated 13F filings for Q1 2016.