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371 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.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $35.8M

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

2% more funds holding

Funds holding: 365371 (+6)

3% more capital invested

Capital invested by funds: $6.06B → $6.26B (+$209M)

5.71% less ownership

Funds ownership: 185.56%179.85% (-5.7%)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
371
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
9.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B -$44.4M -802,887 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M +$8.8M +158,978 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$305M -$46.5M -840,961 -13%
BFA
4
BlackRock Fund Advisors
California
$256M +$9.64M +174,159 +4%
MNA
5
Manning & Napier Advisors
New York
$243M -$10.1M -182,237 -4%
State Street
6
State Street
Massachusetts
$240M -$5.88M -106,229 -2%
BIT
7
BlackRock Institutional Trust
California
$218M +$1.49M +26,965 +0.7%
Goldman Sachs
8
Goldman Sachs
New York
$178M +$11.7M +210,738 +7%
ETC
9
Evercore Trust Company
New York
$167M -$1.49M -26,850 -0.9%
WCM
10
Wedge Capital Management
North Carolina
$132M -$2.79M -50,473 -2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$130M +$802K +14,502 +0.6%
EIGI
12
Elmrox Investment Group IM
New York
$107M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$107M -$3.39M -61,215 -3%
HP
14
Holowesko Partners
Bahamas
$102M
OA
15
Omega Advisors
New York
$94.6M -$42.2M -762,712 -31%
JP
16
Jana Partners
New York
$90.7M +$89.4M +1,615,214 New
PP
17
Prudential plc
United Kingdom
$79.2M +$1.44M +25,959 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$77.4M -$2.64M -47,650 -3%
Norges Bank
19
Norges Bank
Norway
$63.4M -$2.43M -43,872 -4%
Northern Trust
20
Northern Trust
Illinois
$61.8M +$1.78M +32,182 +3%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$60.2M -$1.75M -31,667 -3%
HCM
22
Hitchwood Capital Management
New York
$57.4M +$56.5M +1,022,000 New
American Century Companies
23
American Century Companies
Missouri
$51.9M -$13.5M -244,468 -21%
BG
24
BlackRock Group
United Kingdom
$46.5M +$164K +2,970 +0.4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$44.7M +$383K +6,925 +0.9%

ASH Hedge Fund Activity: Q2 2016 in Review

371 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q2 2016, worth a combined $6.26B — up 3.4% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ASH positions and 34 closed out — a net gain of 9 holders — while 115 added to existing stakes and 134 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $89.4M. The largest seller was Royal London Asset Management, cutting an estimated $213M.

  • 371 institutional investors held Ashland (ASH) as of Q2 2016, up from 365 in Q1 2016.
  • Funds reported $6.26B of Ashland stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 43 funds opened new Ashland positions in Q2 2016 and 34 closed out, a net change of +9 holders.
  • The largest Ashland buyer in Q2 2016 was Jana Partners, an estimated $89.4M added.
  • The largest Ashland seller in Q2 2016 was Royal London Asset Management, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2016.