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357 hedge funds and large institutions have $6.35B invested in Ashland in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 132 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

1.79% more ownership

Funds ownership: 179.85%181.64% (+1.8%)

1% more capital invested

Capital invested by funds: $6.26B → $6.35B (+$82.5M)

7% less call options, than puts

Call options by funds: $75.6M | Put options by funds: $81.4M

4% less funds holding

Funds holding: 371357 (-14)

16% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 132

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

Holders
357
Holders Change
-14
Holders Change %
-3.77%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
44
Increased
111
Reduced
132
Closed
55
Calls
$75.6M
Puts
$81.4M
Net Calls
-$5.8M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B -$81.5M -1,420,431 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$563M +$10.9M +189,871 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$284M -$24.4M -425,608 -8%
BFA
4
BlackRock Fund Advisors
California
$271M +$12.7M +221,731 +5%
MNA
5
Manning & Napier Advisors
New York
$249M +$3.05M +53,070 +1%
State Street
6
State Street
Massachusetts
$242M -$705K -12,278 -0.3%
BIT
7
BlackRock Institutional Trust
California
$219M -$909K -15,846 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$171M -$9.12M -158,888 -5%
ETC
9
Evercore Trust Company
New York
$160M -$8.5M -148,067 -5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$135M +$3.56M +62,072 +3%
WCM
11
Wedge Capital Management
North Carolina
$122M -$11.4M -198,159 -8%
SC
12
Sculptor Capital
New York
$118M +$120M +2,082,370 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$109M +$845K +14,721 +0.8%
GWM
14
Greenwich Wealth Management
Connecticut
$108M +$110M +1,912,162 New
LM
15
Luminus Management
Texas
$88.4M +$76.3M +1,329,638 +581%
HCM
16
Hitchwood Capital Management
New York
$87M +$29.3M +511,000 +50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$78.7M +$541K +9,429 +0.7%
PP
18
Prudential plc
United Kingdom
$78.6M -$1.48M -25,755 -2%
OA
19
Omega Advisors
New York
$77.8M -$18M -313,728 -19%
HP
20
Holowesko Partners
Bahamas
$64.6M -$39.1M -680,652 -37%
Northern Trust
21
Northern Trust
Illinois
$64.2M +$1.77M +30,910 +3%
Norges Bank
22
Norges Bank
Norway
$60M -$1.3M -22,674 -2%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$56.9M -$3.94M -68,685 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$48.7M +$3.61M +62,857 +8%
BG
25
BlackRock Group
United Kingdom
$46.7M -$273K -4,755 -0.6%