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AdvanSix
ASIX

Overview Fund Activity

247 hedge funds and large institutions have $309M invested in AdvanSix in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 39 closing their positions.

Holders
247
Holders Change
-18
Holders Change %
-6.79%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
49
Reduced
70
Closed
39
Calls
$1.45M
Puts
$717K
Net Calls
+$735K
Net Calls Change
+$1.37M

Top Buyers

1
2L
1
22NW LP
Washington
$15.2M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$5.42M
3
PCM
3
Penn Capital Management
Pennsylvania
$4.21M
4
PI
4
Putnam Investments
Massachusetts
$2.01M
5
Norges Bank
5
Norges Bank
Norway
$1.96M

Top Sellers

1
FVP
1
Firefly Value Partners
Pennsylvania
$5.72M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$1.97M
4
TC
4
Towle & Co
Colorado
$19.8M
5
WG
5
Winton Group
United Kingdom
$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$135K +$39 +3 +0%
US Bancorp
102
US Bancorp
Minnesota
$133K -$858 -67 -0.6%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$128K – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$125K – – –
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$98K -$627K -48,873 -86%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$91.8K +$70.2K +5,447 +325%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$76.5K -$49.7K -3,859 -39%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$73K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$66K -$2.25K -173 -3%
Osaic Holdings
110
Osaic Holdings
Arizona
$48K +$4.55K +359 +10%
Citigroup
111
Citigroup
New York
$46K -$136K -10,584 -75%
MOACM
112
Mutual of America Capital Management
New York
$44K +$26.1K +2,006 +145%
AIP
113
Ameritas Investment Partners
Nebraska
$34K – – –
AIA
114
AGF Investments America
Ontario, Canada
$33K +$395 +31 +1%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$29K -$13.1K -918 -31%
AF
116
Advisornet Financial
Minnesota
$21K -$3.19K -243 -13%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$21K – – –
PHK
118
Point72 Hong Kong
Hong Kong
$19K +$19K +1,455 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$14K -$295 -23 -2%
Lazard Asset Management
120
Lazard Asset Management
New York
$14K +$14K +1,108 New
TWA
121
TCI Wealth Advisors
Arizona
$10K – – –
FFA
122
Founders Financial Alliance
North Carolina
$10K +$10K +674 New
LS
123
Livforsakringsbolaget Skandia
Sweden
$9K – – –
GFA
124
Gifford Fong Associates
California
$7K – – –
RE
125
RBC Europe
United Kingdom
$6.62K -$1.84K -143 -22%
3 4
5
6 7