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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 %
SAM
101
Symphony Asset Management
California
$747K -$51.2K -1,287 -6%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$702K -$1.64M -41,241 -70%
Primecap Management
103
Primecap Management
California
$688K – – –
Brown Advisory
104
Brown Advisory
Maryland
$640K -$15.7K -396 -2%
ASRS
105
Arizona State Retirement System
Arizona
$628K -$3.98K -100 -0.6%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$620K – – –
Credit Agricole
107
Credit Agricole
France
$607K – – –
GF
108
Gabelli Funds
New York
$584K -$302K -7,600 -34%
GEM
109
Global Endowment Management
North Carolina
$569K +$43.8K +1,100 +8%
CGH
110
Crossmark Global Holdings
Texas
$563K +$563K +14,167 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$553K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$532K +$106K +2,675 +25%
AA
113
AQR Arbitrage
Connecticut
$517K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$509K -$119K -2,992 -19%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$502K -$549K -13,798 -52%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$489K -$3.98K -100 -0.8%
BIM
117
Bogle Investment Management
Massachusetts
$485K -$5.39M -135,783 -92%
GI
118
GAMCO Investors
Connecticut
$477K -$378K -9,507 -44%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$467K -$2.31K -58 -0.5%
MAM
120
Martingale Asset Management
Massachusetts
$458K – – –
LCM
121
Laurion Capital Management
New York
$457K +$457K +11,500 New
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$454K +$168K +4,230 +59%
SCM
123
Stevens Capital Management
Pennsylvania
$445K +$20.5K +515 +5%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$437K – – –
GP
125
Geneva Partners
Wisconsin
$437K +$437K +10,997 New
3 4
5
6 7