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Ashland
ASH

Overview Fund Activity

300 hedge funds and large institutions have $5.15B invested in Ashland in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 33 closing their positions.

Holders
300
Holders Change
-7
Holders Change %
-2.28%
% of All Funds
5.27%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
28
Increased
100
Reduced
96
Closed
33
Calls
$11.3M
Puts
$15.8M
Net Calls
-$4.52M
Net Calls Change
-$5.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$177M
2
NW
2
NewEdge Wealth
Pennsylvania
$51M
3
Franklin Resources
3
Franklin Resources
California
$339M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$28.5M
5
NCMU
5
NAYA Capital Management (UK)
United Kingdom
$220M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.8M
2
SC
2
Samlyn Capital
New York
$0
3
WCM
3
Wedge Capital Management
North Carolina
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$507M
5
Fidelity International
5
Fidelity International
Bermuda
$5.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$507M 5,687,889 -219,813 -4%
BlackRock
2
BlackRock
New York
$413M 4,631,159 +79,149 +2%
EC
3
Eminence Capital
New York
$360M 4,035,178 – –
Franklin Resources
4
Franklin Resources
California
$339M 3,798,348 +330,946 +10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$254M 2,849,328 -43,521 -2%
NCMU
6
NAYA Capital Management (UK)
United Kingdom
$220M 2,468,135 +267,424 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$184M 2,060,593 +223,329 +12%
Norges Bank
8
Norges Bank
Norway
$177M 1,980,839 +414,329 +26%
State Street
9
State Street
Massachusetts
$156M 1,746,962 +124,662 +8%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$132M 1,479,121 -3,071 -0.2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$131M 1,473,846 +19,217 +1%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$122M 1,371,703 -9,006 -0.7%
CCM
13
Causeway Capital Management
California
$108M 1,213,479 -112,992 -9%
CVA
14
Ceredex Value Advisors
Florida
$104M 1,164,979 +28,361 +2%
ECP
15
Empyrean Capital Partners
California
$99.9M 1,120,419 +138,022 +14%
Goldman Sachs
16
Goldman Sachs
New York
$82.2M 922,883 +1,227 +0.1%
CLG
17
Cooperman Leon G
$77.7M 871,965 – –
ClearBridge Investments
18
ClearBridge Investments
New York
$68.8M 772,440 +102,867 +15%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$66.8M 749,256 -103,140 -12%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.3M 743,392 -14,272 -2%
Macquarie Group
21
Macquarie Group
Australia
$64.6M 724,965 -1,653 -0.2%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$62.3M 698,827 -25,342 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$60.3M 676,435 +9,068 +1%
Wells Fargo
24
Wells Fargo
California
$59.4M 667,023 -37,058 -5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$54.4M 610,468 -137 -0%
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