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Ashland
ASH

Overview Fund Activity

336 hedge funds and large institutions have $4.09B invested in Ashland in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 65 closing their positions.

Holders
336
Holders Change
-17
Holders Change %
-4.82%
% of All Funds
5.3%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
51
Increased
93
Reduced
128
Closed
65
Calls
$12.5M
Puts
$22.2M
Net Calls
-$9.73M
Net Calls Change
-$13.9M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$57.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$148M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$148M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21M

Top Sellers

1
ECP
1
Empyrean Capital Partners
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.09M
4
Millennium Management
4
Millennium Management
New York
$39.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$441M 5,075,169 -183,383 -3%
BlackRock
2
BlackRock
New York
$407M 4,687,270 +53,087 +1%
EC
3
Eminence Capital
New York
$314M 3,615,474 -312,047 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$212M 2,440,782 +91,914 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$170M 1,961,749 +71,574 +4%
State Street
6
State Street
Massachusetts
$153M 1,756,314 -44,012 -2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$148M 1,704,424 +427,516 +33%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$148M 1,699,417 +453,541 +36%
Goldman Sachs
9
Goldman Sachs
New York
$126M 1,453,404 +113,628 +8%
ClearBridge Investments
10
ClearBridge Investments
New York
$119M 1,374,643 +200,705 +17%
CLG
11
Cooperman Leon G
$83.4M 960,065 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62.6M 720,505 +17,091 +2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$57.9M 665,967 +69,218 +12%
Macquarie Group
14
Macquarie Group
Australia
$57.8M 665,376 -5,516 -0.8%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$57.3M 659,044 +625,020 +1,837%
CVA
16
Ceredex Value Advisors
Florida
$56.5M 650,500 +105,297 +19%
Invesco
17
Invesco
Georgia
$56.1M 645,107 +10,424 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$56M 644,131 +259,356 +67%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$54M 621,125 -7,771 -1%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.3M 590,541 -21,846 -4%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$51.3M 590,165 +132,895 +29%
Charles Schwab
22
Charles Schwab
California
$50M 575,183 -3,843 -0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45.3M 521,672 -30,488 -6%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$44M 505,741 -362,927 -42%
LM
25
Luminus Management
Texas
$42.8M 492,733 +22,602 +5%
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