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AdvanSix
ASIX

Overview Fund Activity

287 hedge funds and large institutions have $605M invested in AdvanSix in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 101 reducing their positions, and 51 closing their positions.

Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
48
Reduced
101
Closed
51
Calls
$411K
Puts
$7K
Net Calls
+$404K
Net Calls Change
+$885K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43M
3
TCM
3
Tieton Capital Management
Washington
$3.78M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M

Top Sellers

1
DIA
1
Dean Investment Associates
Ohio
$0
2
Wells Fargo
2
Wells Fargo
California
$1.89M
3
OAM
3
Oxford Asset Management
United Kingdom
$474K
4
BlackRock
4
BlackRock
New York
$109M
5
State Street
5
State Street
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$265K -$7.72K -300 -3%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$259K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$256K – – –
OAC
104
OMERS Administration Corp
Ontario, Canada
$249K +$249K +9,700 New
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$243K -$7.19K -279 -3%
MSA
106
Mason Street Advisors
Wisconsin
$243K -$592 -23 -0.2%
Deutsche Bank
107
Deutsche Bank
Germany
$241K -$1.75M -69,565 -88%
EVM
108
Eaton Vance Management
Massachusetts
$220K -$2.21K -86 -1%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$215K -$10K -390 -4%
Victory Capital Management
110
Victory Capital Management
Texas
$203K +$127K +4,945 +167%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$173K -$17.6K -689 -9%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$169K +$9.03K +353 +6%
GHCM
113
Glen Harbor Capital Management
California
$157K – – –
SG Americas Securities
114
SG Americas Securities
New York
$139K -$60.3K -2,341 -30%
MCIM
115
Meadow Creek Investment Management
Georgia
$130K – – –
Simplex Trading
116
Simplex Trading
Illinois
$129K +$129K +5,050 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$126K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$122K -$14.8K -574 -11%
FHA
119
Flagship Harbor Advisors
Massachusetts
$120K – – –
SOAMC
120
Spirit of America Management Corp
New York
$114K – – –
FQ
121
First Quadrant
California
$106K -$410K -15,900 -79%
EP
122
Elkfork Partners
Oregon
$102K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$94K -$5.56K -216 -6%
AF
124
Advisornet Financial
Minnesota
$84K -$10.6K -412 -11%
RCM
125
Riverhead Capital Management
Delaware
$84K – – –
3 4
5
6 7