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AdvanSix
ASIX

Overview Fund Activity

389 hedge funds and large institutions have $826M invested in AdvanSix in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 55 closing their positions.

Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
8.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
73
Reduced
118
Closed
55
Calls
$299K
Puts
$962K
Net Calls
-$663K
Net Calls Change
-$256K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$8.71M
2
FTCM
2
First Trust Capital Management
Illinois
$5.76M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$54.1M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.31M

Top Sellers

1
UONDDL
1
University of Notre Dame du Lac
Indiana
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.1M
4
AL
4
AJO LP
Pennsylvania
$438K
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 4,379,974 +108,342 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.1M 2,240,223 -166,211 -7%
FVP
3
Firefly Value Partners
Pennsylvania
$74.9M 2,204,802 +32,000 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$54.1M 1,592,172 +146,123 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.8M 907,366 +94,456 +12%
State Street
6
State Street
Massachusetts
$30.3M 893,697 +63,104 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$24.2M 712,041 +18,210 +3%
Norges Bank
8
Norges Bank
Norway
$23.7M 697,047 -55,845 -7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$22.9M 673,715 +168,536 +33%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$17.8M 524,924 +15,413 +3%
SCM
11
Sterling Capital Management
North Carolina
$16.8M 495,430 -22,176 -4%
WG
12
Winton Group
United Kingdom
$16M 472,126 -7,805 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$14.6M 430,692 -26,178 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.2M 418,038 +14,564 +4%
Northern Trust
15
Northern Trust
Illinois
$12.8M 376,306 +12,808 +4%
Charles Schwab
16
Charles Schwab
California
$10.7M 314,120 +3,826 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.2M 300,630 +18,805 +7%
TSW
18
Thompson Siegel & Walmsley
Virginia
$8.71M 256,615 +256,615 New
Principal Financial Group
19
Principal Financial Group
Iowa
$8.59M 252,983 +8,292 +3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$7.27M 214,100 -32,700 -13%
TCIM
21
TIAA CREF Investment Management
New York
$7.16M 211,022 +54,779 +35%
Wells Fargo
22
Wells Fargo
California
$7.02M 206,698 -57,310 -22%
SIM
23
Spark Investment Management
New York
$6.93M 204,000 -53,500 -21%
Ameriprise
24
Ameriprise
Minnesota
$6.87M 190,542 +1,186 +0.6%
SM
25
Soapstone Management
Maryland
$5.94M 175,000 -9,800 -5%
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