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AdvanSix
ASIX

Overview Fund Activity

394 hedge funds and large institutions have $890M invested in AdvanSix in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 41 closing their positions.

Holders
394
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
89
Reduced
119
Closed
41
Calls
$1.4M
Puts
$1.81M
Net Calls
-$407K
Net Calls Change
+$64K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53M
2
BlackRock
2
BlackRock
New York
$156M
3
WG
3
Winton Group
United Kingdom
$17.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.87M
2
FA
2
Friess Associates
Delaware
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
AIM
4
Alambic Investment Management
California
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
101
Summit Global Investments
Utah
$630K +$172K +4,700 +38%
Citigroup
102
Citigroup
New York
$595K -$2.33M -63,708 -80%
SG Americas Securities
103
SG Americas Securities
New York
$580K +$397K +10,849 +218%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$571K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$548K -$22.5K -616 -4%
RJA
106
Raymond James & Associates
Florida
$545K -$737K -20,137 -57%
MIM
107
MetLife Investment Management
New Jersey
$530K – – –
Russell Investments Group
108
Russell Investments Group
United Kingdom
$516K -$687K -18,767 -57%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$503K -$1.41M -38,403 -74%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$502K +$7.33K +200 +1%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$499K -$18.3K -500 -4%
UBS AM
112
UBS AM
Illinois
$489K – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$474K +$363K +9,901 +326%
DTL
114
Dynamic Technology Lab
Singapore
$450K +$238K +6,484 +112%
OAC
115
OMERS Administration Corp
Ontario, Canada
$440K +$440K +12,000 New
GF
116
Gabelli Funds
New York
$421K -$95.2K -2,600 -18%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$410K +$3.66K +100 +0.9%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$403K -$42.9K -1,170 -10%
AA
119
ALPS Advisors
Colorado
$399K -$18.8K -512 -4%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$384K -$36.4K -992 -9%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$379K – – –
Bessemer Group
122
Bessemer Group
New Jersey
$378K -$421K -11,480 -53%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$374K -$37 -1 -0%
QC
124
Quadrature Capital
United Kingdom
$371K +$371K +10,130 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$369K – – –
3 4
5
6 7