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AdvanSix
ASIX

Overview Fund Activity

389 hedge funds and large institutions have $826M invested in AdvanSix in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
8.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
73
Reduced
118
Closed
55
Calls
$299K
Puts
$962K
Net Calls
-$663K
Net Calls Change
-$256K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$8.71M
2
FTCM
2
First Trust Capital Management
Illinois
$5.76M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$54.1M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.31M

Top Sellers

1
UONDDL
1
University of Notre Dame du Lac
Indiana
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.1M
4
AL
4
AJO LP
Pennsylvania
$438K
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
326
Mackay Shields LLC
New York
– -$992K -27,100 Closed
EGM
327
Engineers Gate Manager
New York
– -$801K -21,872 Closed
LCM
328
Laurion Capital Management
New York
– -$707K -19,306 Closed
Primecap Management
329
Primecap Management
California
– -$634K -17,320 Closed
Assenagon Asset Management
330
Assenagon Asset Management
Luxembourg
– -$503K -13,745 Closed
OAC
331
OMERS Administration Corp
Ontario, Canada
– -$440K -12,000 Closed
Capital Fund Management (CFM)
332
Capital Fund Management (CFM)
France
– -$410K -11,200 Closed
QC
333
Quadrature Capital
United Kingdom
– -$371K -10,130 Closed
IB
334
Intrust Bank
Kansas
– -$283K -7,714 Closed
SAM
335
Symphony Asset Management
California
– -$261K -7,159 Closed
VF
336
Virtu Financial
New York
– -$233K -6,361 Closed
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
– -$227K -6,184 Closed
PA
338
Profund Advisors
Maryland
– -$216K -5,886 Closed
XK
339
Xact Kapitalforvaltning
Sweden
– -$210K -5,744 Closed
LPL Financial
340
LPL Financial
California
– -$208K -5,682 Closed
SCM
341
Stevens Capital Management
Pennsylvania
– -$204K -5,556 Closed
Envestnet Asset Management
342
Envestnet Asset Management
Illinois
– -$150K -4,096 Closed
PHK
343
Point72 Hong Kong
Hong Kong
– -$70K -1,900 Closed
VanEck Associates
344
VanEck Associates
New York
– -$54K -1,480 Closed
PFA
345
Pathway Financial Advisors
Vermont
– -$49K -1,340 Closed
GT
346
Glenmede Trust
Pennsylvania
– -$23K -646 Closed
AAM
347
Advisors Asset Management
Colorado
– -$11K -309 Closed
Macquarie Group
348
Macquarie Group
Australia
– -$7K -200 Closed
WT
349
Washington Trust
Rhode Island
– -$2K -58 Closed
LNB
350
Ledyard National Bank
– -$2K -52 Closed
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