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Ashland
ASH

Overview Fund Activity

335 hedge funds and large institutions have $4.88B invested in Ashland in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 123 reducing their positions, and 32 closing their positions.

Holders
335
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
5.79%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.17%
New
36
Increased
97
Reduced
123
Closed
32
Calls
$27.6M
Puts
$12.7M
Net Calls
+$14.9M
Net Calls Change
+$11.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$86.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$36M
3
Deutsche Bank
3
Deutsche Bank
Germany
$31.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$130M

Top Sellers

1
NCMU
1
NAYA Capital Management (UK)
United Kingdom
$0
2
Franklin Resources
2
Franklin Resources
California
$221M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$166M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13M
5
AWAM
5
Appian Way Asset Management
New York
$6.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$479M 5,041,798 -8,582 -0.2%
BlackRock
2
BlackRock
New York
$407M 4,285,716 -51,443 -1%
EC
3
Eminence Capital
New York
$388M 4,083,978 – –
Franklin Resources
4
Franklin Resources
California
$221M 2,328,833 -932,045 -29%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$215M 2,260,728 +115,858 +5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$176M 1,857,351 +21,482 +1%
State Street
7
State Street
Massachusetts
$167M 1,762,930 +33,518 +2%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$166M 1,750,936 -292,219 -14%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$156M 1,645,262 +8,086 +0.5%
Goldman Sachs
10
Goldman Sachs
New York
$130M 1,365,765 +181,673 +15%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$124M 1,301,295 -12,629 -1%
ClearBridge Investments
12
ClearBridge Investments
New York
$114M 1,205,049 +12 +0%
Millennium Management
13
Millennium Management
New York
$86.3M 909,019 +508,831 +127%
CLG
14
Cooperman Leon G
$82.8M 871,965 – –
ECP
15
Empyrean Capital Partners
California
$82.2M 865,967 – –
Macquarie Group
16
Macquarie Group
Australia
$67.3M 708,255 -2,901 -0.4%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$65.2M 686,153 +621 +0.1%
Invesco
18
Invesco
Georgia
$64.8M 681,942 +56,955 +9%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$62.3M 655,990 +6,942 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$61.5M 647,777 -3,901 -0.6%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$60.4M 636,281 -38,312 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$57.9M 609,627 +237,719 +64%
Northern Trust
23
Northern Trust
Illinois
$55.6M 585,644 +3,154 +0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$54.7M 576,336 -8,468 -1%
CCA
25
Cruiser Capital Advisors
Connecticut
$54.3M 571,622 -2,000 -0.3%
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