ASIX icon

AdvanSix
ASIX

Overview Fund Activity

371 hedge funds and large institutions have $601M invested in AdvanSix in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 153 reducing their positions, and 68 closing their positions.

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
75
Reduced
153
Closed
68
Calls
$1.12M
Puts
$1.45M
Net Calls
-$329K
Net Calls Change
-$896K

Top Buyers

1
BlackRock
1
BlackRock
New York
$86.6M
2
Norges Bank
2
Norges Bank
Norway
$43M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$13.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$8.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.91M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
LCM
3
Laurion Capital Management
New York
$808K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.16M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.62M +$57.7K +2,113 +1%
Ameriprise
27
Ameriprise
Minnesota
$4.49M +$129K +4,732 +3%
PPC
28
Park Presidio Capital
California
$4.28M +$4.28M +156,700 New
Bank of America
29
Bank of America
North Carolina
$4.14M -$1.06M -38,962 -20%
DCM
30
Driehaus Capital Management
Illinois
$3.91M +$357K +13,055 +10%
Prudential Financial
31
Prudential Financial
New Jersey
$3.78M -$24.4K -893 -0.6%
B
32
Barings
North Carolina
$3.69M +$1.84M +67,448 +100%
SAM
33
Scopus Asset Management
New York
$3.55M -$1.78M -65,000 -33%
Millennium Management
34
Millennium Management
New York
$3.34M +$2.68M +98,057 +406%
CCA
35
Covey Capital Advisors
Georgia
$3.28M +$3.28M +120,192 New
GC
36
Guggenheim Capital
Illinois
$2.85M -$226K -8,266 -7%
MCM
37
Matarin Capital Management
New York
$2.8M +$561K +20,522 +25%
AG
38
Aperio Group
California
$2.71M -$303K -11,094 -10%
SIM
39
Spark Investment Management
New York
$2.7M +$2.7M +98,900 New
Two Sigma Investments
40
Two Sigma Investments
New York
$2.61M +$2.61M +95,428 New
KBC Group
41
KBC Group
Belgium
$2.59M +$487K +17,831 +23%
TCIM
42
TIAA CREF Investment Management
New York
$2.58M -$495K -18,111 -16%
CCMH
43
Cornerstone Capital Management Holdings
New York
$2.43M +$1.03M +37,824 +74%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.4M -$141K -5,155 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.3M +$339K +12,400 +17%
Deutsche Bank
46
Deutsche Bank
Germany
$2.19M +$1.47M +54,098 +206%
FQ
47
First Quadrant
California
$2.19M +$550K +20,119 +34%
FIM
48
Fruth Investment Management
Texas
$2.17M -$33.4K -1,224 -2%
Charles Schwab
49
Charles Schwab
California
$2.16M +$182K +6,668 +9%
GH
50
GAM Holding
Switzerland
$1.99M +$1.98M +72,483 +20,023%
1
2
3 4 5