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AdvanSix
ASIX

Overview Fund Activity

278 hedge funds and large institutions have $709M invested in AdvanSix in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
+17
Holders Change %
+6.51%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
68
Reduced
71
Closed
33
Calls
$559K
Puts
$355K
Net Calls
+$204K
Net Calls Change
+$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.86M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$2.44M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.33M
2
BlackRock
2
BlackRock
New York
$142M
3
MIM
3
Meros Investment Management
Texas
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$450K
5
Millennium Management
5
Millennium Management
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Centiva Capital
New York
$315K 10,381 +10,381 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K 10,137 -166 -2%
SEI Investments
103
SEI Investments
Pennsylvania
$299K 9,851 -3,199 -25%
SG Americas Securities
104
SG Americas Securities
New York
$285K 9,392 +9,392 New
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$274K 9,021 -330 -4%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$274K 9,032 – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$274K 9,008 -44 -0.5%
IIM
108
INTECH Investment Management
Florida
$274K 9,006 +9,006 New
TD Asset Management
109
TD Asset Management
Ontario, Canada
$266K 8,700 -2,200 -20%
SPC
110
Sigma Planning Corp
Michigan
$265K 8,730 -230 -3%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$255K 8,374 +8,374 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$249K 8,208 – –
IA
113
Inspire Advisors
Idaho
$247K 8,119 +8,119 New
GF
114
Gabelli Funds
New York
$243K 8,000 +8,000 New
Cerity Partners
115
Cerity Partners
New York
$241K 7,936 +7,936 New
AB
116
Amalgamated Bank
New York
$241K 7,935 -86 -1%
ECM
117
Everence Capital Management
Indiana
$237K 7,800 +7,800 New
ASRS
118
Arizona State Retirement System
Arizona
$235K 7,723 +7,723 New
LTAS
119
Linden Thomas Advisory Services
North Carolina
$234K 7,717 +7,717 New
SGI
120
Summit Global Investments
Utah
$233K 7,668 +7,668 New
VI
121
Versor Investments
New York
$231K 7,600 -2,295 -23%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$230K 7,562 +7,562 New
Squarepoint
123
Squarepoint
New York
$229K 7,551 +7,551 New
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$228K 7,520 -3,600 -32%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$227K 7,482 +42 +0.6%
3 4
5
6 7