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AdvanSix
ASIX

Overview Fund Activity

373 hedge funds and large institutions have $741M invested in AdvanSix in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
9.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
51
Increased
74
Reduced
136
Closed
45
Calls
$1.96M
Puts
$793K
Net Calls
+$1.17M
Net Calls Change
+$1.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$127M
2
FA
2
Friess Associates
Delaware
$9.86M
3
TA
3
Teachers Advisors
New York
$9.65M
4
SIM
4
Spark Investment Management
New York
$11.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Wells Fargo
3
Wells Fargo
California
$4.32M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Invesco
5
Invesco
Georgia
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$497K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$495K -$112K -3,568 -18%
SEI Investments
103
SEI Investments
Pennsylvania
$494K +$202K +6,490 +69%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$490K -$187K -6,000 -28%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$487K – – –
Credit Agricole
106
Credit Agricole
France
$478K +$469K +14,992 +5,188%
CS
107
Credit Suisse
Switzerland
$463K -$264K -8,446 -36%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$435K +$435K +13,910 New
GH
109
GAM Holding
Switzerland
$430K -$1.85M -59,078 -81%
CAM
110
Capstone Asset Management
Texas
$421K -$13.9K -444 -3%
GEM
111
Global Endowment Management
North Carolina
$413K +$413K +13,200 New
AA
112
AQR Arbitrage
Connecticut
$406K – – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$387K – – –
TNAM
114
Terra Nova Asset Management
New York
$377K -$16.4K -525 -4%
TI
115
Trexquant Investment
Connecticut
$372K +$372K +11,900 New
Neuberger Berman Group
116
Neuberger Berman Group
New York
$369K -$18.6K -596 -5%
USAA
117
United Services Automobile Association
Texas
$369K -$156 -5 -0%
MAM
118
Martingale Asset Management
Massachusetts
$360K +$360K +11,500 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$344K – – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$334K -$73.3K -2,348 -18%
SCM
121
Stevens Capital Management
Pennsylvania
$334K +$334K +10,686 New
CSS
122
Cubist Systematic Strategies
Connecticut
$333K +$86.2K +2,760 +35%
BAS
123
Brown Advisory Securities
Maryland
$328K +$15.3K +494 +5%
GHCM
124
Glen Harbor Capital Management
California
$317K -$255K -8,160 -45%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$302K +$302K +9,668 New
3 4
5
6 7