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Ashland
ASH

Overview Fund Activity

356 hedge funds and large institutions have $6.34B 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.

Holders
356
Holders Change
-14
Holders Change %
-3.78%
% of All Funds
9.51%
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

Top Buyers

1
SC
1
Sculptor Capital
New York
$118M
2
GWM
2
Greenwich Wealth Management
Connecticut
$108M
3
LM
3
Luminus Management
Texas
$88.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$45.3M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$35.1M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B
3
American Century Companies
3
American Century Companies
Missouri
$0
4
HP
4
Holowesko Partners
Bahamas
$64.6M
5
PAS
5
Point72 Asia (Singapore)
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B 10,287,373 -694,927 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$563M 4,853,693 +92,892 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$284M 2,447,156 -208,223 -8%
BFA
4
BlackRock Fund Advisors
California
$271M 2,340,795 +108,479 +5%
MNA
5
Manning & Napier Advisors
New York
$249M 2,145,047 +25,964 +1%
State Street
6
State Street
Massachusetts
$242M 2,087,436 -6,007 -0.3%
BIT
7
BlackRock Institutional Trust
California
$219M 1,889,647 -7,752 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$171M 1,474,503 -77,734 -5%
ETC
9
Evercore Trust Company
New York
$160M 1,378,678 -72,440 -5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$135M 1,162,647 +30,368 +3%
WCM
11
Wedge Capital Management
North Carolina
$122M 1,052,426 -96,947 -8%
SC
12
Sculptor Capital
New York
$118M 1,018,772 +1,018,772 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$109M 938,514 +7,202 +0.8%
GWM
14
Greenwich Wealth Management
Connecticut
$108M 935,500 +935,500 New
LM
15
Luminus Management
Texas
$88.4M 762,508 +650,508 +581%
HCM
16
Hitchwood Capital Management
New York
$87M 750,000 +250,000 +50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$78.7M 678,806 +4,613 +0.7%
PP
18
Prudential plc
United Kingdom
$78.6M 677,600 -12,600 -2%
OA
19
Omega Advisors
New York
$77.8M 670,987 -153,487 -19%
HP
20
Holowesko Partners
Bahamas
$64.6M 557,500 -333,000 -37%
Northern Trust
21
Northern Trust
Illinois
$64.2M 553,765 +15,122 +3%
Norges Bank
22
Norges Bank
Norway
$60M 541,383 -11,093 -2%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$56.9M 490,546 -33,603 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$48.7M 420,542 +30,752 +8%
BG
25
BlackRock Group
United Kingdom
$46.7M 403,165 -2,326 -0.6%
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