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AdvanSix
ASIX

Overview Fund Activity

371 hedge funds and large institutions have $601M invested in AdvanSix in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 153 reducing their positions, and 68 closing their positions.

Holders
371
Holders Change
-31
Holders Change %
-7.71%
% of All Funds
9.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
75
Reduced
153
Closed
68
Calls
$1.12M
Puts
$1.45M
Net Calls
-$329K
Net Calls Change
-$896K

Top Buyers

1
BlackRock
1
BlackRock
New York
$86.6M
2
Norges Bank
2
Norges Bank
Norway
$43M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$13.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$8.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.91M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$12.7M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
LCM
3
Laurion Capital Management
New York
$808K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.16M
5
Boston Partners
5
Boston Partners
Massachusetts
$4.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$86.6M 3,170,692 +3,064,771 +2,893%
FVP
2
Firefly Value Partners
Pennsylvania
$55.6M 2,034,249 – –
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$45.7M 1,671,597 -17,507 -1%
Norges Bank
4
Norges Bank
Norway
$43M 1,572,441 +893,324 +132%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.5M 1,555,961 +71,994 +5%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$14.6M 532,762 -10,031 -2%
State Street
7
State Street
Massachusetts
$13.9M 508,237 +26,824 +6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$13.3M 487,221 +162,931 +50%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$13.2M 483,700 +483,700 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$12.7M 463,754 -719,175 -61%
Goldman Sachs
11
Goldman Sachs
New York
$12.5M 458,356 +63,797 +16%
Wells Fargo
12
Wells Fargo
California
$12.3M 451,630 +138,222 +44%
KIM
13
Kestrel Investment Management
California
$12M 439,425 -16,100 -4%
Morgan Stanley
14
Morgan Stanley
New York
$10.5M 385,595 +56,285 +17%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$10.2M 371,803 +100,318 +37%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.26M 338,843 -4,280 -1%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$8.88M 325,089 +325,089 New
Invesco
18
Invesco
Georgia
$8.55M 312,784 +37,532 +14%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.91M 253,002 +253,002 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.74M 246,631 +193,661 +366%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.32M 231,347 +7,467 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.54M 202,813 +20,659 +11%
SCM
23
Schneider Capital Management
Pennsylvania
$5.13M 187,903 +5,000 +3%
PPA
24
Parametric Portfolio Associates
Washington
$4.96M 181,606 +49,030 +37%
Boston Partners
25
Boston Partners
Massachusetts
$4.81M 175,917 -140,626 -44%
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