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Ashland
ASH

Overview Fund Activity

367 hedge funds and large institutions have $5.17B invested in Ashland in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 98 reducing their positions, and 28 closing their positions.

Holders
367
Holders Change
+32
Holders Change %
+9.55%
% of All Funds
5.92%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
66
Increased
118
Reduced
98
Closed
28
Calls
$37.9M
Puts
$23.3M
Net Calls
+$14.6M
Net Calls Change
-$305K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.5M
2
CFM
2
Coronation Fund Managers
South Africa
$29.3M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$40.3M
4
BlackRock
4
BlackRock
New York
$487M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$32.9M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$100M
2
Franklin Resources
2
Franklin Resources
California
$182M
3
Millennium Management
3
Millennium Management
New York
$45.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$133M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$556M 5,167,846 +126,048 +3%
BlackRock
2
BlackRock
New York
$487M 4,531,455 +245,739 +6%
EC
3
Eminence Capital
New York
$439M 4,083,978 – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$199M 1,850,158 -7,193 -0.4%
State Street
5
State Street
Massachusetts
$192M 1,788,844 +25,914 +1%
Franklin Resources
6
Franklin Resources
California
$182M 1,688,194 -640,639 -28%
Goldman Sachs
7
Goldman Sachs
New York
$149M 1,384,543 +18,778 +1%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$136M 1,265,184 -36,111 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$133M 1,235,942 -409,320 -25%
ClearBridge Investments
10
ClearBridge Investments
New York
$129M 1,202,224 -2,825 -0.2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$100M 929,803 -821,133 -47%
CLG
12
Cooperman Leon G
$93.8M 871,965 – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$90.5M 841,598 +344,900 +69%
Invesco
14
Invesco
Georgia
$81.2M 754,990 +73,048 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$77.4M 719,948 +110,321 +18%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$72.9M 677,747 +29,970 +5%
Macquarie Group
17
Macquarie Group
Australia
$72.2M 671,537 -36,718 -5%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$71.8M 667,762 -18,391 -3%
ECP
19
Empyrean Capital Partners
California
$70.5M 655,918 -210,049 -24%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$68.3M 635,169 -20,821 -3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$64.4M 598,515 -37,766 -6%
Northern Trust
22
Northern Trust
Illinois
$64.3M 598,416 +12,772 +2%
Charles Schwab
23
Charles Schwab
California
$61.6M 573,166 +2,173 +0.4%
CCA
24
Cruiser Capital Advisors
Connecticut
$61.1M 568,622 -3,000 -0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$59.6M 554,183 -22,153 -4%
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