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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 %
LCM
76
Laurion Capital Management
New York
$808K -$5.56M -203,564 -87%
OAC
77
OMERS Administration Corp
Ontario, Canada
$798K – – –
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$798K +$30.2K +1,105 +4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$782K +$56.1K +2,054 +8%
AllianceBernstein
80
AllianceBernstein
Tennessee
$740K +$121K +4,444 +20%
GIA
81
Gateway Investment Advisers
Ohio
$739K +$20.9K +765 +3%
GI
82
GAMCO Investors
Connecticut
$680K -$565K -20,659 -45%
CS
83
Credit Suisse
Switzerland
$636K -$333K -12,207 -34%
GF
84
Gabelli Funds
New York
$609K -$532K -19,480 -47%
HCM
85
Highbridge Capital Management
New York
$597K +$597K +21,839 New
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$593K – – –
EVM
87
Eaton Vance Management
Massachusetts
$572K -$6.39K -234 -1%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$544K +$488K +17,870 +879%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$528K -$255K -9,363 -33%
SAM
90
Symphony Asset Management
California
$527K -$7.24K -265 -1%
OAM
91
Oxford Asset Management
United Kingdom
$509K +$509K +18,630 New
LCP
92
Lombardia Capital Partners
California
$503K -$289K -10,578 -36%
GHCM
93
Glen Harbor Capital Management
California
$500K +$152K +5,576 +44%
Primecap Management
94
Primecap Management
California
$474K -$2.2M -80,332 -82%
SO
95
STRS Ohio
Ohio
$467K -$12.5K -457 -3%
Brown Advisory
96
Brown Advisory
Maryland
$448K -$176K -6,444 -28%
ASRS
97
Arizona State Retirement System
Arizona
$434K +$5.46K +200 +1%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$426K – – –
MCIM
99
Meadow Creek Investment Management
Georgia
$412K +$126K +4,592 +44%
CAM
100
Capstone Asset Management
Texas
$380K -$22K -805 -5%
2 3
4
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