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Ashland
ASH

Overview Fund Activity

370 hedge funds and large institutions have $6.26B invested in Ashland in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 34 closing their positions.

Holders
370
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
9.89%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
43
Increased
115
Reduced
134
Closed
34
Calls
$46.8M
Puts
$35.8M
Net Calls
+$11M
Net Calls Change
-$9.79M

Top Buyers

1
JP
1
Jana Partners
New York
$90.7M
2
HCM
2
Hitchwood Capital Management
New York
$57.4M
3
MGM
3
Miura Global Management
New York
$31.6M
4
BP
4
Banbury Partners
North Carolina
$28.3M
5
PAS
5
Point72 Asia (Singapore)
Singapore
$31M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$2.45M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$305M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.26B
4
OA
4
Omega Advisors
New York
$94.6M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B 10,982,300 -392,802 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M 4,760,801 +77,778 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$305M 2,655,379 -411,429 -13%
BFA
4
BlackRock Fund Advisors
California
$256M 2,232,316 +85,205 +4%
MNA
5
Manning & Napier Advisors
New York
$243M 2,119,083 -89,157 -4%
State Street
6
State Street
Massachusetts
$240M 2,093,443 -51,971 -2%
BIT
7
BlackRock Institutional Trust
California
$218M 1,897,399 +13,192 +0.7%
Goldman Sachs
8
Goldman Sachs
New York
$178M 1,552,237 +103,101 +7%
ETC
9
Evercore Trust Company
New York
$167M 1,451,118 -13,136 -0.9%
WCM
10
Wedge Capital Management
North Carolina
$132M 1,149,373 -24,693 -2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$130M 1,132,279 +7,095 +0.6%
EIGI
12
Elmrox Investment Group IM
New York
$107M 935,500 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$107M 931,312 -29,949 -3%
HP
14
Holowesko Partners
Bahamas
$102M 890,500 – –
OA
15
Omega Advisors
New York
$94.6M 824,474 -373,147 -31%
JP
16
Jana Partners
New York
$90.7M 790,222 +790,222 New
PP
17
Prudential plc
United Kingdom
$79.2M 690,200 +12,700 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$77.4M 674,193 -23,312 -3%
Norges Bank
19
Norges Bank
Norway
$63.4M 552,476 -21,464 -4%
Northern Trust
20
Northern Trust
Illinois
$61.8M 538,643 +15,745 +3%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$60.2M 524,149 -15,493 -3%
HCM
22
Hitchwood Capital Management
New York
$57.4M 500,000 +500,000 New
American Century Companies
23
American Century Companies
Missouri
$51.9M 452,019 -119,603 -21%
BG
24
BlackRock Group
United Kingdom
$46.5M 405,491 +1,453 +0.4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$44.7M 389,790 +3,388 +0.9%
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