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AdvanSix
ASIX

Overview Fund Activity

402 hedge funds and large institutions have $480M invested in AdvanSix in 2016 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
402
Holders Change
+369
Holders Change %
+1,118.18%
% of All Funds
10.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
377
Increased
11
Reduced
10
Closed
6
Calls
$1.59M
Puts
$1.02M
Net Calls
+$567K
Net Calls Change
+$388K

Top Buyers

1
FVP
1
Firefly Value Partners
Pennsylvania
$45M
2
BFA
2
BlackRock Fund Advisors
California
$38.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.9M
5
BIT
5
BlackRock Institutional Trust
California
$29.1M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$4.03M
2
SO
2
STRS Ohio
Ohio
$388K
3
EVM
3
Eaton Vance Management
Massachusetts
$469K
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$3K
5
FCM
5
Forester Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$388K 17,566 -26,370 -60%
AIM
102
Alambic Investment Management
California
$381K 17,200 +17,200 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$368K 16,613 +16,613 New
US Bancorp
104
US Bancorp
Minnesota
$365K 16,480 +16,480 New
SC
105
Saturna Capital
Washington
$355K 16,032 -18 -0.1%
ASRS
106
Arizona State Retirement System
Arizona
$348K 15,700 +15,700 New
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$345K 15,600 +15,600 New
AA
108
AQR Arbitrage
Connecticut
$344K 15,523 +15,523 New
CAM
109
Capstone Asset Management
Texas
$326K 14,723 +14,723 New
CAM
110
Close Asset Management
United Kingdom
$319K 14,442 +14,442 New
MMH
111
Menora Mivtachim Holdings
Israel
$318K 14,348 +14,348 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$301K 13,581 +13,581 New
SIM
113
Strategic Investment Management
Virginia
$298K 13,496 +13,496 New
Barclays
114
Barclays
United Kingdom
$289K 13,050 +13,050 New
GHCM
115
Glen Harbor Capital Management
California
$281K 12,716 +12,716 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$272K 12,300 +12,300 New
BPC
117
Banque Pictet & Cie
Switzerland
$267K 12,063 +12,063 New
WRF
118
Waddell & Reed Financial
Kansas
$262K 11,835 +11,835 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$244K 11,000 +11,000 New
PA
120
Profund Advisors
Maryland
$234K 10,572 +10,572 New
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$234K 10,584 +10,584 New
MCIM
122
Meadow Creek Investment Management
Georgia
$232K 10,472 +10,472 New
CAM
123
CG Asset Management
New York
$226K 10,204 +10,204 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$226K 10,194 +9,775 +2,333%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$222K 10,016 +10,016 New
3 4
5
6 7