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AdvanSix
ASIX

Overview Fund Activity

354 hedge funds and large institutions have $590M invested in AdvanSix in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 67 increasing their positions, 111 reducing their positions, and 80 closing their positions.

Holders
354
Holders Change
-35
Holders Change %
-9%
% of All Funds
7.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
49
Increased
67
Reduced
111
Closed
80
Calls
$99K
Puts
$776K
Net Calls
-$677K
Net Calls Change
-$14K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.18M
2
FVP
2
Firefly Value Partners
Pennsylvania
$58.6M
3
TAM
3
Third Avenue Management
New York
$5.57M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$9.79M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.2M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
AC
2
AWH Capital
Texas
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.25M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$107M 4,380,294 +320 +0%
FVP
2
Firefly Value Partners
Pennsylvania
$58.6M 2,405,602 +200,800 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.2M 2,187,493 -52,730 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$42.2M 1,735,248 +143,076 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23M 943,169 +35,803 +4%
State Street
6
State Street
Massachusetts
$22.3M 917,463 +23,766 +3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$18.7M 768,409 +94,694 +14%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$17.2M 704,807 -7,234 -1%
Norges Bank
9
Norges Bank
Norway
$17M 697,047 – –
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$12M 494,660 -30,264 -6%
SCM
11
Sterling Capital Management
North Carolina
$10.1M 415,430 -80,000 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.83M 403,791 -14,247 -3%
TSW
13
Thompson Siegel & Walmsley
Virginia
$9.79M 402,388 +145,773 +57%
Northern Trust
14
Northern Trust
Illinois
$8.9M 365,534 -10,772 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.75M 318,348 +17,718 +6%
Charles Schwab
16
Charles Schwab
California
$7.59M 311,654 -2,466 -0.8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$7.25M 297,868 -132,824 -31%
Renaissance Technologies
18
Renaissance Technologies
New York
$6.18M 253,878 +241,378 +1,931%
FTCM
19
First Trust Capital Management
Illinois
$6.03M 247,782 +77,998 +46%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.94M 243,993 -8,990 -4%
TAM
21
Third Avenue Management
New York
$5.57M 228,743 +152,085 +198%
Wells Fargo
22
Wells Fargo
California
$5.31M 218,330 +11,632 +6%
Goldman Sachs
23
Goldman Sachs
New York
$4.78M 196,516 +31,657 +19%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.54M 186,500 -27,600 -13%
SM
25
Soapstone Management
Maryland
$4.26M 175,000 – –
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