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AdvanSix
ASIX

Overview Fund Activity

352 hedge funds and large institutions have $691M invested in AdvanSix in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 109 reducing their positions, and 43 closing their positions.

Holders
352
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
7.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
60
Reduced
109
Closed
43
Calls
$385K
Puts
$602K
Net Calls
-$217K
Net Calls Change
+$460K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$10.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.52M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$24.1M
5
AL
5
AJO LP
Pennsylvania
$1.97M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$45.1M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.91M
5
CAM
5
Cortina Asset Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$124M 4,334,894 -45,400 -1%
FVP
2
Firefly Value Partners
Pennsylvania
$68.7M 2,405,602 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.3M 2,249,250 +61,757 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$45.1M 1,577,516 -157,732 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M 1,005,807 +62,638 +7%
State Street
6
State Street
Massachusetts
$26M 909,916 -7,547 -0.8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$24.1M 843,765 +75,356 +10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$20.4M 714,757 +9,950 +1%
Norges Bank
9
Norges Bank
Norway
$19.9M 697,047 – –
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$13.7M 480,899 -13,761 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.5M 438,100 +184,222 +73%
TSW
12
Thompson Siegel & Walmsley
Virginia
$11.1M 387,343 -15,045 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.7M 374,442 -29,349 -7%
Northern Trust
14
Northern Trust
Illinois
$10.5M 366,763 +1,229 +0.3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$10.4M 365,540 +269,194 +279%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.94M 348,058 +29,710 +9%
Charles Schwab
17
Charles Schwab
California
$9.36M 327,708 +16,054 +5%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.72M 235,282 -8,711 -4%
Goldman Sachs
19
Goldman Sachs
New York
$6.45M 225,672 +29,156 +15%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.91M 206,753 -91,115 -31%
Wells Fargo
21
Wells Fargo
California
$5.84M 204,319 -14,011 -6%
TAM
22
Third Avenue Management
New York
$5.51M 180,736 -48,007 -21%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.31M 186,000 -500 -0.3%
Ameriprise
24
Ameriprise
Minnesota
$5.22M 182,820 +11,938 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$5.21M 182,487 +27,959 +18%
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