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Ashland
ASH

Overview Fund Activity

334 hedge funds and large institutions have $4.01B invested in Ashland in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 121 reducing their positions, and 36 closing their positions.

Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
52
Increased
100
Reduced
121
Closed
36
Calls
$8.56M
Puts
$10.6M
Net Calls
-$2.02M
Net Calls Change
+$1.57M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$47.6M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$65.9M
4
Franklin Resources
4
Franklin Resources
California
$41.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$141M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$823K
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$1.05M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$419M 4,969,904 -112,389 -2%
BlackRock
2
BlackRock
New York
$374M 4,438,254 -24,294 -0.5%
EC
3
Eminence Capital
New York
$296M 3,515,868 +1,837 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$224M 2,658,237 +62,182 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$204M 2,424,801 +164,468 +7%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$160M 1,902,218 -50,797 -3%
State Street
7
State Street
Massachusetts
$154M 1,821,018 +56,715 +3%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$141M 1,671,593 +256,828 +18%
ClearBridge Investments
9
ClearBridge Investments
New York
$140M 1,656,654 +252,104 +18%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$124M 1,465,961 +113,277 +8%
Goldman Sachs
11
Goldman Sachs
New York
$109M 1,295,568 -97,169 -7%
CLG
12
Cooperman Leon G
$80.9M 960,065 – –
Millennium Management
13
Millennium Management
New York
$69.2M 821,264 +84,490 +11%
Morgan Stanley
14
Morgan Stanley
New York
$65.9M 781,214 +405,716 +108%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$65.2M 773,267 +28,355 +4%
CVA
16
Ceredex Value Advisors
Florida
$58.1M 689,517 +21,667 +3%
Charles Schwab
17
Charles Schwab
California
$56M 664,436 +37,977 +6%
Invesco
18
Invesco
Georgia
$55.1M 653,088 +43,607 +7%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$53.2M 630,765 -40,007 -6%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$51.3M 608,379 -3,249 -0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.2M 571,361 +66,023 +13%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$47.6M 564,800 +433,021 +329%
Macquarie Group
23
Macquarie Group
Australia
$45.5M 540,036 -107,858 -17%
Franklin Resources
24
Franklin Resources
California
$41.8M 495,748 +363,328 +274%
SI
25
Standard Investments
New York
$41.3M 489,487 -104,700 -18%
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