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AdvanSix
ASIX

Overview Fund Activity

316 hedge funds and large institutions have $586M invested in AdvanSix in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 61 closing their positions.

Holders
316
Holders Change
-36
Holders Change %
-10.23%
% of All Funds
6.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
67
Reduced
89
Closed
61
Calls
$400K
Puts
$881K
Net Calls
-$481K
Net Calls Change
-$264K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$8.49M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.45M
3
BCM
3
Bridgeway Capital Management
Texas
$3.64M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.98M
5
MSL
5
Mackay Shields LLC
New York
$3.65M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.63M
3
TAM
3
Third Avenue Management
New York
$751K
4
SIM
4
Spark Investment Management
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M 4,302,562 -32,332 -0.7%
FVP
2
Firefly Value Partners
Pennsylvania
$60.6M 2,480,602 +75,000 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.8M 2,201,646 -47,604 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$37.9M 1,566,329 -11,187 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.8M 1,055,353 +49,546 +5%
State Street
6
State Street
Massachusetts
$22.6M 925,356 +15,440 +2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$21.1M 863,283 +19,518 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$17.3M 708,754 -6,003 -0.8%
Norges Bank
9
Norges Bank
Norway
$16.2M 662,707 -34,340 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.3M 460,800 +22,700 +5%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$11.2M 460,117 -20,782 -4%
TSW
12
Thompson Siegel & Walmsley
Virginia
$10.3M 422,776 +35,433 +9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$9.29M 380,140 +14,600 +4%
Northern Trust
14
Northern Trust
Illinois
$9.11M 373,013 +6,250 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.83M 361,507 -12,935 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.8M 360,420 +12,362 +4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$8.49M 347,650 +347,650 New
Charles Schwab
18
Charles Schwab
California
$7.95M 325,178 -2,530 -0.8%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.61M 229,509 -5,773 -2%
Ameriprise
20
Ameriprise
Minnesota
$4.98M 203,713 +20,893 +11%
Wells Fargo
21
Wells Fargo
California
$4.57M 187,183 -17,136 -8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$4.56M 186,710 +38,963 +26%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.45M 182,011 +182,011 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.4M 180,100 -5,900 -3%
Invesco
25
Invesco
Georgia
$3.99M 163,465 +20,874 +15%
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