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328 hedge funds and large institutions have $4.15B invested in Ashland in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,257% more call options, than puts

Call options by funds: $268M | Put options by funds: $19.7M

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

10% more capital invested

Capital invested by funds: $3.76B → $4.15B (+$385M)

9% more funds holding

Funds holding: 302328 (+26)

1.41% more ownership

Funds ownership: 92.42%93.83% (+1.4%)

Holders
328
Holders Change
+26
Holders Change %
+8.61%
% of All Funds
7.44%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
66
Increased
102
Reduced
91
Closed
38
Calls
$268M
Puts
$19.7M
Net Calls
+$248M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$377M +$4.28M +62,096 +1%
BlackRock
2
BlackRock
New York
$375M +$10.5M +151,606 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$225M +$1.34M +19,427 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$141M +$29.9M +433,787 +28%
State Street
5
State Street
Massachusetts
$137M -$184K -2,665 -0.1%
LM
6
Luminus Management
Texas
$134M +$30.7M +444,785 +31%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$126M -$10.6M -153,097 -8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$120M +$22.6M +327,026 +24%
WCM
9
Wedge Capital Management
North Carolina
$114M -$10.4M -150,862 -9%
Goldman Sachs
10
Goldman Sachs
New York
$112M +$42.1M +610,447 +64%
MNG
11
Manning & Napier Group
New York
$109M +$105M +1,528,698 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$103M -$1.01M -14,627 -1%
TCIM
13
TIAA CREF Investment Management
New York
$92.8M -$149K -2,157 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$88.5M +$5.91M +85,740 +7%
Ameriprise
15
Ameriprise
Minnesota
$76.6M -$2.9M -42,026 -4%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$74.6M +$72.2M +1,047,136 New
YCMGA
17
York Capital Management Global Advisors
New York
$72.2M +$6.92M +100,334 +11%
TA
18
Teachers Advisors
New York
$66.1M +$7.03M +101,910 +12%
GA
19
Glenhill Advisors
New York
$64.1M +$62.1M +900,954 New
Victory Capital Management
20
Victory Capital Management
Texas
$59.6M +$2.77M +40,145 +5%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$52.2M +$15M +217,594 +42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.4M -$402K -5,825 -0.8%
OA
23
Omega Advisors
New York
$50.1M +$11.2M +162,491 +30%
NCMU
24
NAYA Capital Management (UK)
United Kingdom
$47.9M -$5.84M -84,700 -11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$43.4M +$5.32M +77,078 +14%

ASH Hedge Fund Activity: Q4 2017 in Review

328 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ashland (ASH) for Q4 2017, worth a combined $4.15B — up 10% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ASH positions and 38 closed out — a net gain of 28 holders — while 102 added to existing stakes and 91 trimmed.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $62.1M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $52.7M sold.

  • 328 institutional investors held Ashland (ASH) as of Q4 2017, up from 302 in Q3 2017.
  • Funds reported $4.15B of Ashland stock for Q4 2017, up 10% quarter-over-quarter.
  • 66 funds opened new Ashland positions in Q4 2017 and 38 closed out, a net change of +28 holders.
  • The largest Ashland buyer in Q4 2017 was Glenhill Advisors, an estimated $62.1M added.
  • The largest Ashland seller in Q4 2017 was Westchester Capital Management (New York), an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2017.