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AdvanSix
ASIX

Overview Fund Activity

400 hedge funds and large institutions have $834M invested in AdvanSix in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 61 closing their positions.

Holders
400
Holders Change
–
Holders Change %
0%
% of All Funds
9.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
66
Increased
103
Reduced
98
Closed
61
Calls
$2.96M
Puts
$3.43M
Net Calls
-$471K
Net Calls Change
-$728K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$15.7M
2
SM
2
Soapstone Management
Maryland
$7.02M
3
FA
3
Friess Associates
Delaware
$6.5M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$5.56M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84M

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$870K
2
Morgan Stanley
2
Morgan Stanley
New York
$6.9M
3
CS
3
Credit Suisse
Switzerland
$1.16M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.81M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M 4,052,067 -16,638 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84M 2,414,824 +137,606 +6%
FVP
3
Firefly Value Partners
Pennsylvania
$74.2M 2,134,765 +21,250 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.8M 1,202,672 -147,435 -11%
State Street
5
State Street
Massachusetts
$26.8M 769,231 -21,782 -3%
Norges Bank
6
Norges Bank
Norway
$24.4M 702,345 -68,527 -9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$22.6M 648,501 +65,457 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$21.5M 617,497 +97,836 +19%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$17.8M 510,620 +6,629 +1%
SCM
10
Sterling Capital Management
North Carolina
$15.7M 452,644 +208,251 +85%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.9M 400,022 +34,999 +10%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$13.2M 380,873 +61,766 +19%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$12.9M 372,033 +11,905 +3%
Northern Trust
14
Northern Trust
Illinois
$12.6M 362,151 -4,284 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$11.7M 335,082 +76,713 +30%
SIM
16
Spark Investment Management
New York
$10.6M 303,900 -74,500 -20%
Charles Schwab
17
Charles Schwab
California
$10.2M 294,154 +32,201 +12%
WG
18
Winton Group
United Kingdom
$9.61M 276,332 +20,350 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.92M 256,380 +4,785 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$8.57M 246,386 -7,445 -3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$8.55M 245,900 +1,100 +0.4%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.37M 240,535 +4,240 +2%
UONDDL
23
University of Notre Dame du Lac
Indiana
$8.09M 232,704 +65,559 +39%
SM
24
Soapstone Management
Maryland
$7.02M 201,900 +201,900 New
Morgan Stanley
25
Morgan Stanley
New York
$6.9M 198,329 -323,001 -62%
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