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AdvanSix
ASIX

Overview Fund Activity

400 hedge funds and large institutions have $1B invested in AdvanSix in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 96 increasing their positions, 115 reducing their positions, and 51 closing their positions.

Holders
400
Holders Change
+32
Holders Change %
+8.7%
% of All Funds
9.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
83
Increased
96
Reduced
115
Closed
51
Calls
$920K
Puts
$663K
Net Calls
+$257K
Net Calls Change
-$2.09M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.8M
2
SCM
2
Sterling Capital Management
North Carolina
$10.3M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$8.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$32.4M
2
Millennium Management
2
Millennium Management
New York
$4.74M
3
TA
3
Teachers Advisors
New York
$2.29M
4
FVP
4
Firefly Value Partners
Pennsylvania
$88.9M
5
MCM
5
Matarin Capital Management
New York
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M 4,068,705 +41,945 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.8M 2,277,218 +319,508 +16%
FVP
3
Firefly Value Partners
Pennsylvania
$88.9M 2,113,515 -179,921 -8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$56.8M 1,350,107 +177,661 +15%
State Street
5
State Street
Massachusetts
$33.3M 791,013 +73,225 +10%
Norges Bank
6
Norges Bank
Norway
$32.4M 770,872 -733,166 -49%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$24.5M 583,044 +34,034 +6%
Morgan Stanley
8
Morgan Stanley
New York
$21.9M 521,330 +206,054 +65%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.9M 519,661 +70,257 +16%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$21.2M 503,991 -30,217 -6%
KIM
11
Kestrel Investment Management
California
$16.8M 398,225 -19,100 -5%
SIM
12
Spark Investment Management
New York
$15.9M 378,400 -22,800 -6%
Northern Trust
13
Northern Trust
Illinois
$15.4M 366,435 -12,477 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15.4M 365,023 +24,058 +7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$15.2M 360,128 +98,545 +38%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$13.4M 319,107 -3,451 -1%
Wells Fargo
17
Wells Fargo
California
$12.2M 289,383 -290 -0.1%
Charles Schwab
18
Charles Schwab
California
$11M 261,953 +29,724 +13%
AQR Capital Management
19
AQR Capital Management
Connecticut
$10.9M 258,369 -92 -0%
WG
20
Winton Group
United Kingdom
$10.8M 255,982 +149,908 +141%
Prudential Financial
21
Prudential Financial
New Jersey
$10.7M 253,831 +12,508 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.6M 251,595 +6,064 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$10.3M 244,800 +99,800 +69%
SCM
24
Sterling Capital Management
North Carolina
$10.3M 244,393 +220,676 +930%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.94M 236,295 -637 -0.3%
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