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AdvanSix
ASIX

Overview Fund Activity

287 hedge funds and large institutions have $605M invested in AdvanSix in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 101 reducing their positions, and 51 closing their positions.

Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
48
Reduced
101
Closed
51
Calls
$411K
Puts
$7K
Net Calls
+$404K
Net Calls Change
+$885K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43M
3
TCM
3
Tieton Capital Management
Washington
$3.78M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M

Top Sellers

1
DIA
1
Dean Investment Associates
Ohio
$0
2
Wells Fargo
2
Wells Fargo
California
$1.89M
3
OAM
3
Oxford Asset Management
United Kingdom
$474K
4
BlackRock
4
BlackRock
New York
$109M
5
State Street
5
State Street
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$4.13M -$548K -21,312 -12%
Invesco
27
Invesco
Georgia
$4.13M -$72.1K -2,805 -2%
AC
28
AltraVue Capital
Washington
$3.96M +$550K +21,390 +16%
BCM
29
Bridgeway Capital Management
Texas
$3.83M – – –
TCM
30
Tieton Capital Management
Washington
$3.78M +$2.17M +84,350 +135%
MSL
31
Mackay Shields LLC
New York
$3.59M -$247K -9,600 -6%
PPA
32
Parametric Portfolio Associates
Washington
$2.72M -$63.2K -2,457 -2%
SM
33
Soapstone Management
Maryland
$2.57M -$1.09M -42,299 -30%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.48M +$102K +3,958 +4%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.44M +$698K +27,157 +40%
Prudential Financial
36
Prudential Financial
New Jersey
$1.93M -$425K -16,528 -18%
Wells Fargo
37
Wells Fargo
California
$1.89M -$2.92M -113,620 -61%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.89M -$39.1K -1,522 -2%
Goldman Sachs
39
Goldman Sachs
New York
$1.83M +$111K +4,332 +7%
FIM
40
Fruth Investment Management
Texas
$1.82M -$3.86K -150 -0.2%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$206K +8,016 +13%
Squarepoint
42
Squarepoint
New York
$1.7M +$610K +23,693 +56%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.7M -$172K -6,674 -9%
GIA
44
Gateway Investment Advisers
Ohio
$1.68M +$12.9K +503 +0.8%
AII
45
AGF Investments Inc
Ontario, Canada
$1.58M +$11.9K +464 +0.8%
LCM
46
Legato Capital Management
California
$1.58M +$296K +12,490 +23%
GC
47
Globeflex Capital
California
$1.49M – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M -$76.7K -2,982 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.37M -$28.3K -1,100 -2%
UBS Group
50
UBS Group
Switzerland
$1.33M +$329K +12,805 +33%
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