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AdvanSix
ASIX

Overview Fund Activity

402 hedge funds and large institutions have $480M invested in AdvanSix in 2016 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
402
Holders Change
+369
Holders Change %
+1,118.18%
% of All Funds
10.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
377
Increased
11
Reduced
10
Closed
6
Calls
$1.59M
Puts
$1.02M
Net Calls
+$567K
Net Calls Change
+$388K

Top Buyers

1
FVP
1
Firefly Value Partners
Pennsylvania
$45M
2
BFA
2
BlackRock Fund Advisors
California
$38.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.9M
5
BIT
5
BlackRock Institutional Trust
California
$29.1M

Top Sellers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$4.03M
2
SO
2
STRS Ohio
Ohio
$388K
3
EVM
3
Eaton Vance Management
Massachusetts
$469K
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$3K
5
FCM
5
Forester Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FVP
1
Firefly Value Partners
Pennsylvania
$45M 2,034,249 +2,034,249 New
BFA
2
BlackRock Fund Advisors
California
$38.6M 1,744,617 +1,744,617 New
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.4M 1,689,104 +1,689,104 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.9M 1,483,967 +1,483,967 New
BIT
5
BlackRock Institutional Trust
California
$29.1M 1,315,998 +1,315,998 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$26.2M 1,182,929 +1,182,929 New
VNIM
7
Vaughan Nelson Investment Management
Texas
$18.2M 821,650 +821,650 New
Norges Bank
8
Norges Bank
Norway
$15M 679,117 +679,117 New
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$12M 542,793 +542,793 New
State Street
10
State Street
Massachusetts
$10.7M 481,413 +481,413 New
KIM
11
Kestrel Investment Management
California
$10.1M 455,525 +455,525 New
Goldman Sachs
12
Goldman Sachs
New York
$8.74M 394,559 +394,559 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.6M 343,123 +343,123 New
Morgan Stanley
14
Morgan Stanley
New York
$7.29M 329,310 +328,626 +48,045%
AQR Capital Management
15
AQR Capital Management
Connecticut
$7.18M 324,290 +324,290 New
Boston Partners
16
Boston Partners
Massachusetts
$7.01M 316,543 +316,543 New
Wells Fargo
17
Wells Fargo
California
$6.94M 313,408 +313,359 +639,508%
BG
18
BlackRock Group
United Kingdom
$6.82M 307,934 +307,934 New
Invesco
19
Invesco
Georgia
$6.09M 275,252 +275,252 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.01M 271,485 +271,485 New
LCM
21
Laurion Capital Management
New York
$5.16M 233,133 +233,133 New
Principal Financial Group
22
Principal Financial Group
Iowa
$4.96M 223,880 +223,880 New
SAM
23
Scopus Asset Management
New York
$4.32M 195,000 +195,000 New
Bank of America
24
Bank of America
North Carolina
$4.22M 190,600 +190,600 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.17M 188,397 +188,397 New
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