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AdvanSix
ASIX

Overview Fund Activity

368 hedge funds and large institutions have $924M invested in AdvanSix in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 122 reducing their positions, and 45 closing their positions.

Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
77
Reduced
122
Closed
45
Calls
$3.58M
Puts
$1.23M
Net Calls
+$2.35M
Net Calls Change
+$1.18M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.8M
2
Wells Fargo
2
Wells Fargo
California
$11.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.8M
4
FVP
4
Firefly Value Partners
Pennsylvania
$91.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$10.3M
2
FA
2
Friess Associates
Delaware
$3.73M
3
Norges Bank
3
Norges Bank
Norway
$59.8M
4
SCM
4
Schneider Capital Management
Pennsylvania
$436K
5
DCM
5
Driehaus Capital Management
Illinois
$4.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 4,026,760 -28,367 -0.7%
FVP
2
Firefly Value Partners
Pennsylvania
$91.2M 2,293,436 +130,000 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.8M 1,957,710 +151,061 +8%
Norges Bank
4
Norges Bank
Norway
$59.8M 1,504,038 -220,780 -13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46.5M 1,172,446 +6,937 +0.6%
State Street
6
State Street
Massachusetts
$28.5M 717,788 -85 -0%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$21.8M 549,010 +123,647 +29%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$21.2M 534,208 -8,640 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.9M 449,404 +71,649 +19%
Millennium Management
10
Millennium Management
New York
$16.8M 423,085 +245,644 +138%
KIM
11
Kestrel Investment Management
California
$16.6M 417,325 -500 -0.1%
SIM
12
Spark Investment Management
New York
$15.9M 401,200 +44,200 +12%
Northern Trust
13
Northern Trust
Illinois
$15.1M 378,912 -3,711 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.6M 340,965 -7,883 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$12.8M 322,558 -51,164 -14%
TA
16
Teachers Advisors
New York
$12.8M 321,920 +13,162 +4%
Morgan Stanley
17
Morgan Stanley
New York
$12.5M 315,276 -121,718 -28%
Wells Fargo
18
Wells Fargo
California
$11.5M 289,673 +151,278 +109%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$10.4M 261,583 +108,881 +71%
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.3M 258,461 -290,350 -53%
Goldman Sachs
21
Goldman Sachs
New York
$9.77M 245,846 -130,767 -35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.76M 245,531 +4,449 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$9.59M 241,323 +55,140 +30%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.42M 236,932 -1,947 -0.8%
Charles Schwab
25
Charles Schwab
California
$9.23M 232,229 +52,393 +29%
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