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AdvanSix
ASIX

Overview Fund Activity

368 hedge funds and large institutions have $924M invested in AdvanSix in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
77
Reduced
122
Closed
45
Calls
$3.58M
Puts
$1.23M
Net Calls
+$2.35M
Net Calls Change
+$1.18M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.8M
2
Wells Fargo
2
Wells Fargo
California
$11.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.8M
4
FVP
4
Firefly Value Partners
Pennsylvania
$91.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$10.3M
2
FA
2
Friess Associates
Delaware
$3.73M
3
Norges Bank
3
Norges Bank
Norway
$59.8M
4
SCM
4
Schneider Capital Management
Pennsylvania
$436K
5
DCM
5
Driehaus Capital Management
Illinois
$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M -$115K -2,900 -4%
VRS
52
Virginia Retirement Systems
Virginia
$2.66M +$1.2M +30,100 +82%
LCM
53
Legato Capital Management
California
$2.49M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.47M -$570K -14,343 -19%
GC
55
Globeflex Capital
California
$2.33M +$2.33M +58,560 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$2.3M -$513K -12,894 -18%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.21M -$501K -12,590 -18%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.19M +$9.86K +248 +0.5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.04M -$165K -4,151 -7%
Deutsche Bank
60
Deutsche Bank
Germany
$2.02M -$4.84M -122,042 -71%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.02M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$202K -5,073 -10%
HS
63
HighVista Strategies
Massachusetts
$1.9M – – –
AWW
64
Alan W. Weber
$1.79M – – –
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$1.72M +$977K +24,563 +131%
PI
66
Putnam Investments
Massachusetts
$1.72M +$1.72M +43,300 New
FQ
67
First Quadrant
California
$1.68M -$277K -6,962 -14%
Canada Life
68
Canada Life
Manitoba, Canada
$1.67M -$126K -3,178 -7%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.6M – – –
UBS Group
70
UBS Group
Switzerland
$1.53M +$235K +5,919 +18%
Comerica Bank
71
Comerica Bank
Texas
$1.43M +$4.39K +99 +0.3%
PI
72
PineBridge Investments
New York
$1.3M +$1.12M +28,083 +623%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.23M +$833K +21,517 +210%
OAC
74
OMERS Administration Corp
Ontario, Canada
$1.16M – – –
RJA
75
Raymond James & Associates
Florida
$1.16M +$837K +21,055 +263%
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