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Ashland
ASH

Overview Fund Activity

314 hedge funds and large institutions have $5.16B invested in Ashland in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 120 reducing their positions, and 45 closing their positions.

Holders
314
Holders Change
-12
Holders Change %
-3.68%
% of All Funds
4.97%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
76
Reduced
120
Closed
45
Calls
$20.3M
Puts
$4.35M
Net Calls
+$16M
Net Calls Change
+$23.9M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$194M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$101M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$133M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$29.4M
5
Charles Schwab
5
Charles Schwab
California
$58.6M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$190M
2
CCM
2
Causeway Capital Management
California
$219K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$436M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$511M 5,188,105 -82,987 -2%
BlackRock
2
BlackRock
New York
$436M 4,431,250 -201,209 -4%
EC
3
Eminence Capital
New York
$397M 4,035,178 – –
Franklin Resources
4
Franklin Resources
California
$391M 3,969,687 -44,448 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$210M 2,133,706 +62,376 +3%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$194M 1,975,524 +546,651 +38%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$190M 1,933,362 -647,955 -25%
State Street
8
State Street
Massachusetts
$174M 1,772,539 -3,390 -0.2%
NCMU
9
NAYA Capital Management (UK)
United Kingdom
$165M 1,673,097 -113,238 -6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$151M 1,536,423 +48,444 +3%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$133M 1,355,440 +192,197 +17%
Goldman Sachs
12
Goldman Sachs
New York
$133M 1,354,749 +111,135 +9%
CVA
13
Ceredex Value Advisors
Florida
$119M 1,207,115 -48,653 -4%
ECP
14
Empyrean Capital Partners
California
$110M 1,120,419 – –
ClearBridge Investments
15
ClearBridge Investments
New York
$101M 1,027,256 +259,926 +34%
CLG
16
Cooperman Leon G
$85.8M 871,965 – –
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$70.7M 711,704 -43,281 -6%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$69.5M 706,284 -4,298 -0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$67.3M 683,664 -20,828 -3%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$66M 670,537 -9,501 -1%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$62.3M 632,585 +4,495 +0.7%
Charles Schwab
22
Charles Schwab
California
$58.6M 595,097 +126,255 +27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$57.6M 584,894 -76,362 -12%
CCA
24
Cruiser Capital Advisors
Connecticut
$56.9M 578,622 -11,200 -2%
Invesco
25
Invesco
Georgia
$54.6M 555,180 +64,605 +13%
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