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Ashland
ASH

Overview Fund Activity

353 hedge funds and large institutions have $5.03B invested in Ashland in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 132 reducing their positions, and 42 closing their positions.

Holders
353
Holders Change
-14
Holders Change %
-3.81%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
103
Reduced
132
Closed
42
Calls
$14.1M
Puts
$9.89M
Net Calls
+$4.18M
Net Calls Change
-$10.4M

Top Buyers

1
CVA
1
Ceredex Value Advisors
Florida
$56M
2
CF
2
Canoe Financial
Alberta, Canada
$36.6M
3
Millennium Management
3
Millennium Management
New York
$79.6M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$36.5M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$25.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$44.7M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$34.9M
3
CCA
3
Cruiser Capital Advisors
Connecticut
$13.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.5M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$540M 5,258,552 +90,706 +2%
BlackRock
2
BlackRock
New York
$476M 4,634,183 +102,728 +2%
EC
3
Eminence Capital
New York
$403M 3,927,521 -156,457 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$241M 2,348,868 +26,924 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$194M 1,890,175 +40,017 +2%
State Street
6
State Street
Massachusetts
$185M 1,800,326 +11,482 +0.6%
Goldman Sachs
7
Goldman Sachs
New York
$138M 1,339,776 -44,767 -3%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$131M 1,276,908 +11,724 +0.9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$128M 1,245,876 +9,934 +0.8%
ClearBridge Investments
10
ClearBridge Investments
New York
$121M 1,173,938 -28,286 -2%
CLG
11
Cooperman Leon G
$98.6M 960,065 +88,100 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$89.2M 868,668 +27,070 +3%
Millennium Management
13
Millennium Management
New York
$79.6M 775,374 +354,478 +84%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$72.2M 703,414 +25,667 +4%
Macquarie Group
15
Macquarie Group
Australia
$68.9M 670,892 -645 -0.1%
ECP
16
Empyrean Capital Partners
California
$67.4M 655,918 – –
Invesco
17
Invesco
Georgia
$65.2M 634,683 -120,307 -16%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$64.6M 628,896 -6,273 -1%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$62.9M 612,387 -55,375 -8%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$61.3M 596,749 -1,766 -0.3%
Northern Trust
21
Northern Trust
Illinois
$60.7M 590,942 -7,474 -1%
Charles Schwab
22
Charles Schwab
California
$59.5M 579,026 +5,860 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$56.7M 552,160 -2,023 -0.4%
CVA
24
Ceredex Value Advisors
Florida
$56M 545,203 +436,868 +403%
LM
25
Luminus Management
Texas
$48.3M 470,131 +57,403 +14%
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