ASH icon

Ashland
ASH

Overview Fund Activity

322 hedge funds and large institutions have $3.88B invested in Ashland in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 54 closing their positions.

Holders
322
Holders Change
-14
Holders Change %
-4.17%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
43
Increased
105
Reduced
115
Closed
54
Calls
$6.21M
Puts
$9.79M
Net Calls
-$3.59M
Net Calls Change
+$6.14M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$116M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$185M
3
SI
3
Standard Investments
New York
$48.5M
4
Millennium Management
4
Millennium Management
New York
$60.2M
5
AIM
5
Atlantic Investment Management
New York
$22.9M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$110M
2
Citadel Advisors
2
Citadel Advisors
Florida
$19.9M
3
LM
3
Luminus Management
Texas
$19.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.8M
5
BlackRock
5
BlackRock
New York
$365M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$415M 5,082,293 +7,124 +0.1%
BlackRock
2
BlackRock
New York
$365M 4,462,548 -224,722 -5%
EC
3
Eminence Capital
New York
$287M 3,514,031 -101,443 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$212M 2,596,055 +155,273 +6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$185M 2,260,333 +560,916 +33%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$160M 1,953,015 +248,591 +15%
State Street
7
State Street
Massachusetts
$144M 1,764,303 +7,989 +0.5%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$116M 1,414,765 +824,600 +140%
ClearBridge Investments
9
ClearBridge Investments
New York
$115M 1,404,550 +29,907 +2%
Goldman Sachs
10
Goldman Sachs
New York
$114M 1,392,737 -60,667 -4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$110M 1,352,684 -609,065 -31%
CLG
12
Cooperman Leon G
$78.4M 960,065 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.9M 744,912 +24,407 +3%
Millennium Management
14
Millennium Management
New York
$60.2M 736,774 +283,942 +63%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$54.8M 670,772 +11,728 +2%
CVA
16
Ceredex Value Advisors
Florida
$54.5M 667,850 +17,350 +3%
Macquarie Group
17
Macquarie Group
Australia
$52.9M 647,894 -17,482 -3%
Charles Schwab
18
Charles Schwab
California
$51.2M 626,459 +51,276 +9%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$50M 611,628 -9,497 -2%
Invesco
20
Invesco
Georgia
$49.8M 609,481 -35,626 -6%
SI
21
Standard Investments
New York
$48.5M 594,187 +473,831 +394%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$47.3M 578,990 -86,977 -13%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.3M 566,434 -24,107 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$41.3M 505,338 -16,334 -3%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$34.6M 423,222 -1,690 -0.4%
1
2 3 4 5