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AdvanSix
ASIX

Overview Fund Activity

373 hedge funds and large institutions have $741M invested in AdvanSix in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 136 reducing their positions, and 45 closing their positions.

Holders
373
Holders Change
+2
Holders Change %
+0.54%
% of All Funds
9.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
51
Increased
74
Reduced
136
Closed
45
Calls
$1.96M
Puts
$793K
Net Calls
+$1.17M
Net Calls Change
+$1.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$127M
2
FA
2
Friess Associates
Delaware
$9.86M
3
TA
3
Teachers Advisors
New York
$9.65M
4
SIM
4
Spark Investment Management
New York
$11.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.4M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Wells Fargo
3
Wells Fargo
California
$4.32M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Invesco
5
Invesco
Georgia
$4.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$127M 4,055,127 +884,435 +28%
FVP
2
Firefly Value Partners
Pennsylvania
$67.6M 2,163,436 +129,187 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.4M 1,806,649 +250,688 +16%
Norges Bank
4
Norges Bank
Norway
$53.9M 1,724,818 +152,377 +10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$36.4M 1,165,509 -506,088 -30%
State Street
6
State Street
Massachusetts
$22.4M 717,873 +209,636 +41%
AQR Capital Management
7
AQR Capital Management
Connecticut
$17.1M 548,811 +61,590 +13%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$17M 542,848 +10,086 +2%
Morgan Stanley
9
Morgan Stanley
New York
$13.7M 436,994 +51,399 +13%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$13.3M 425,363 -38,391 -8%
KIM
11
Kestrel Investment Management
California
$13.1M 417,825 -21,600 -5%
Northern Trust
12
Northern Trust
Illinois
$12M 382,623 +213,652 +126%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.8M 377,755 +131,124 +53%
Goldman Sachs
14
Goldman Sachs
New York
$11.8M 376,613 -81,743 -18%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.7M 373,722 +1,919 +0.5%
SIM
16
Spark Investment Management
New York
$11.2M 357,000 +258,100 +261%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.9M 348,848 +10,005 +3%
FA
18
Friess Associates
Delaware
$9.86M 315,730 +315,730 New
TA
19
Teachers Advisors
New York
$9.65M 308,758 +278,553 +922%
DCM
20
Driehaus Capital Management
Illinois
$8.21M 262,640 +119,544 +84%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.53M 241,082 +38,269 +19%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.46M 238,879 +7,532 +3%
MCM
23
Matarin Capital Management
New York
$6.82M 218,222 +115,877 +113%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.57M 210,147 +114,719 +120%
Prudential Financial
25
Prudential Financial
New Jersey
$5.82M 186,183 +47,728 +34%
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