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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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$356K -$183K -6,688 -34%
AA
102
AQR Arbitrage
Connecticut
$355K -$68.5K -2,512 -16%
Barclays
103
Barclays
United Kingdom
$344K -$11.5K -422 -3%
TNAM
104
Terra Nova Asset Management
New York
$344K +$344K +12,585 New
Neuberger Berman Group
105
Neuberger Berman Group
New York
$339K -$32.1K -1,175 -9%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$339K +$2.73K +100 +0.8%
EP
107
Elkfork Partners
Oregon
$323K +$98.5K +3,608 +44%
USAA
108
United Services Automobile Association
Texas
$323K +$323K +11,825 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$301K – – –
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$298K -$282K -10,283 -49%
EMG
111
Ellington Management Group
Connecticut
$298K +$298K +10,900 New
LM
112
Luminus Management
Texas
$286K -$387K -14,158 -57%
JG
113
Jefferies Group
New York
$280K +$280K +10,255 New
US Bancorp
114
US Bancorp
Minnesota
$276K -$174K -6,367 -39%
BAS
115
Brown Advisory Securities
Maryland
$274K +$274K +10,076 New
RCM
116
Riverhead Capital Management
Delaware
$261K +$80.8K +2,960 +45%
TC
117
TFS Capital
Pennsylvania
$259K +$259K +9,490 New
FPCG
118
Fort Pitt Capital Group
Pennsylvania
$256K -$55 -2 -0%
SEI Investments
119
SEI Investments
Pennsylvania
$255K +$170K +6,244 +201%
BPC
120
Banque Pictet & Cie
Switzerland
$244K -$85K -3,117 -26%
PP
121
Patten & Patten
Tennessee
$244K +$244K +8,942 New
RC
122
RBF Capital
California
$238K – – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$237K -$10.1K -369 -4%
UBS AM
124
UBS AM
Illinois
$236K +$235K +8,586 +17,888%
TAM
125
Tyers Asset Management
Texas
$235K +$71.6K +2,624 +44%
3 4
5
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