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AdvanSix
ASIX

Overview Fund Activity

394 hedge funds and large institutions have $890M invested in AdvanSix in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 119 reducing their positions, and 41 closing their positions.

Holders
394
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
9.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
89
Reduced
119
Closed
41
Calls
$1.4M
Puts
$1.81M
Net Calls
-$407K
Net Calls Change
+$64K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53M
2
BlackRock
2
BlackRock
New York
$156M
3
WG
3
Winton Group
United Kingdom
$17.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$5.87M
2
FA
2
Friess Associates
Delaware
$0
3
RCMNY
3
Rubric Capital Management (New York)
New York
$0
4
AIM
4
Alambic Investment Management
California
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$156M 4,271,632 +219,565 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.1M 2,406,434 -8,390 -0.3%
FVP
3
Firefly Value Partners
Pennsylvania
$79.6M 2,172,802 +38,037 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$53M 1,446,049 +243,377 +20%
State Street
5
State Street
Massachusetts
$30.4M 830,593 +61,362 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.8M 812,910 +195,413 +32%
Norges Bank
7
Norges Bank
Norway
$27.6M 752,892 +50,547 +7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$25.4M 693,831 +45,330 +7%
SCM
9
Sterling Capital Management
North Carolina
$19M 517,606 +64,962 +14%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$18.7M 509,511 -1,109 -0.2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$18.5M 505,179 +124,306 +33%
WG
12
Winton Group
United Kingdom
$17.6M 479,931 +203,599 +74%
AQR Capital Management
13
AQR Capital Management
Connecticut
$16.7M 456,870 +121,788 +36%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.8M 403,474 +3,452 +0.9%
Northern Trust
15
Northern Trust
Illinois
$13.3M 363,498 +1,347 +0.4%
Charles Schwab
16
Charles Schwab
California
$11.4M 310,294 +16,140 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.3M 281,825 +25,445 +10%
Wells Fargo
18
Wells Fargo
California
$9.67M 264,008 +90,542 +52%
SIM
19
Spark Investment Management
New York
$9.43M 257,500 -46,400 -15%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$9.04M 246,800 +900 +0.4%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.96M 244,691 +4,156 +2%
UONDDL
22
University of Notre Dame du Lac
Indiana
$8.52M 232,487 -217 -0.1%
PPA
23
Parametric Portfolio Associates
Washington
$7.25M 197,794 +10,141 +5%
Ameriprise
24
Ameriprise
Minnesota
$6.94M 189,356 +9,118 +5%
SM
25
Soapstone Management
Maryland
$6.77M 184,800 -17,100 -8%
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