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AdvanSix
ASIX

Overview Fund Activity

272 hedge funds and large institutions have $657M invested in AdvanSix in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
71
Reduced
74
Closed
37
Calls
$288K
Puts
$2.01M
Net Calls
-$1.72M
Net Calls Change
-$1.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.69M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.12M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.89M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.31M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.32M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.97M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$318K -$379K -13,246 -54%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K -$96.9K -3,388 -25%
VI
103
Versor Investments
New York
$283K – – –
US Bancorp
104
US Bancorp
Minnesota
$279K +$8.67K +303 +3%
MPM
105
Meritage Portfolio Management
Kansas
$274K -$16K -557 -6%
ECM
106
EMC Capital Management
Texas
$271K +$271K +9,460 New
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$263K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$259K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$259K -$56.5K -1,976 -18%
PTC
110
Petrus Trust Company
Texas
$254K -$307K -10,736 -55%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$252K +$252K +8,804 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$248K -$259K -9,043 -51%
AB
113
Amalgamated Bank
New York
$239K -$34.8K -1,216 -13%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$235K – – –
GF
115
Gabelli Funds
New York
$229K -$22.9K -800 -9%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$219K +$5.86K +205 +3%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$215K -$351K -12,290 -62%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$215K +$215K +7,507 New
CCIA
119
Campbell & Co Investment Adviser
Maryland
$214K -$50.6K -1,768 -19%
DTL
120
Dynamic Technology Lab
Singapore
$213K +$213K +7,461 New
ASRS
121
Arizona State Retirement System
Arizona
$212K -$5.75K -201 -3%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$212K +$1.14K +40 +0.5%
SPC
123
Sigma Planning Corp
Michigan
$210K +$210K +7,332 New
QC
124
Quadrature Capital
United Kingdom
$206K -$51K -1,783 -20%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$206K -$18.4K -642 -8%
3 4
5
6 7