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311 hedge funds and large institutions have $3.84B invested in Ashland in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 22 increasing their positions, 244 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $544M | Put options by funds: $64.7M

13% less funds holding

Funds holding: 356311 (-45)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

44% less capital invested

Capital invested by funds: $6.88B → $3.84B (-$3.03B)

49% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 88

89.2% less ownership

Funds ownership: 182.91%93.72% (-89%)

91% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 244

Holders
311
Holders Change
-45
Holders Change %
-12.64%
% of All Funds
7.75%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
45
Increased
22
Reduced
244
Closed
88
Calls
$544M
Puts
$64.7M
Net Calls
+$479M
Net Calls Change
+$515M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$340M -$357M -5,616,173 -52%
BlackRock
2
BlackRock
New York
$337M -$414M -6,517,134 -56%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$204M -$650M -10,221,580 -77%
ETC
4
Evercore Trust Company
New York
$144M +$5.78M +90,892 +4%
State Street
5
State Street
Massachusetts
$120M -$157M -2,474,333 -58%
MNA
6
Manning & Napier Advisors
New York
$111M -$113M -1,783,742 -52%
WCM
7
Wedge Capital Management
North Carolina
$103M -$34.1M -536,447 -26%
Goldman Sachs
8
Goldman Sachs
New York
$101M -$165M -2,589,489 -63%
TCIM
9
TIAA CREF Investment Management
New York
$98.4M -$94.9M -1,491,979 -50%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$88.1M -$69.4M -1,091,110 -45%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$81.5M -$98.2M -1,544,257 -56%
LM
12
Luminus Management
Texas
$74.1M -$41.3M -649,978 -37%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$73.8M +$8.63M +135,672 +14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$72.9M -$53.1M -835,563 -43%
SIG
15
Senator Investment Group
New York
$65.9M +$63.6M +1,000,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$62.1M -$14M -219,720 -19%
YCMGA
17
York Capital Management Global Advisors
New York
$61.2M -$69.2M -1,088,658 -54%
WCMNY
18
Westchester Capital Management (New York)
New York
$56.4M -$9.46M -148,822 -15%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$56M +$1.05M +16,528 +2%
Ameriprise
20
Ameriprise
Minnesota
$55.6M +$27.9M +438,266 +108%
Victory Capital Management
21
Victory Capital Management
Texas
$54.6M +$52.6M +827,835 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47.8M -$50.1M -788,555 -52%
TA
23
Teachers Advisors
New York
$43.1M -$39.9M -627,920 -49%
CS
24
Credit Suisse
Switzerland
$42.6M -$121M -1,907,531 -75%
NCMU
25
NAYA Capital Management (UK)
United Kingdom
$40.1M -$41.4M -651,341 -52%

ASH Hedge Fund Activity: Q2 2017 in Review

311 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q2 2017, worth a combined $3.84B — down 44% from $6.88B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ASH and 45 opened new positions — a net loss of 43 holders — while 244 trimmed existing stakes and 22 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $63.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $650M.

  • 311 institutional investors held Ashland (ASH) as of Q2 2017, down from 356 in Q1 2017.
  • Funds reported $3.84B of Ashland stock for Q2 2017, down 44% quarter-over-quarter.
  • 45 funds opened new Ashland positions in Q2 2017 and 88 closed out, a net change of -43 holders.
  • The largest Ashland buyer in Q2 2017 was Senator Investment Group, an estimated $63.6M added.
  • The largest Ashland seller in Q2 2017 was T. Rowe Price Associates, an estimated $650M sold.

Based on aggregated 13F filings for Q2 2017.