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AdvanSix
ASIX

Overview Fund Activity

287 hedge funds and large institutions have $605M invested in AdvanSix in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 101 reducing their positions, and 51 closing their positions.

Holders
287
Holders Change
-29
Holders Change %
-9.18%
% of All Funds
6.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
48
Reduced
101
Closed
51
Calls
$411K
Puts
$7K
Net Calls
+$404K
Net Calls Change
+$885K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$12.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43M
3
TCM
3
Tieton Capital Management
Washington
$3.78M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M

Top Sellers

1
DIA
1
Dean Investment Associates
Ohio
$0
2
Wells Fargo
2
Wells Fargo
California
$1.89M
3
OAM
3
Oxford Asset Management
United Kingdom
$474K
4
BlackRock
4
BlackRock
New York
$109M
5
State Street
5
State Street
Massachusetts
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$109M 4,231,976 -70,586 -2%
FVP
2
Firefly Value Partners
Pennsylvania
$63.6M 2,470,918 -9,684 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.4M 2,154,371 -47,275 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43M 1,672,470 +106,141 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.7M 1,116,319 +60,966 +6%
State Street
6
State Street
Massachusetts
$22M 855,887 -69,469 -8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$21M 815,148 -48,135 -6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$17.9M 694,038 -14,716 -2%
Norges Bank
9
Norges Bank
Norway
$16M 622,205 -40,502 -6%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.9M 499,960 +363,006 +265%
TSW
11
Thompson Siegel & Walmsley
Virginia
$11.4M 443,647 +20,871 +5%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$11.1M 430,762 +83,112 +24%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$10.9M 423,656 -36,461 -8%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.1M 393,800 -67,000 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.38M 364,539 +4,119 +1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.27M 360,540 -19,600 -5%
Northern Trust
17
Northern Trust
Illinois
$9.2M 357,604 -15,409 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.05M 351,678 -9,829 -3%
Charles Schwab
19
Charles Schwab
California
$8.82M 342,745 +17,567 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.7M 221,426 -8,083 -4%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.11M 198,850 +12,140 +7%
Ameriprise
22
Ameriprise
Minnesota
$5.1M 198,158 -5,555 -3%
AL
23
AJO LP
Pennsylvania
$4.72M 183,446 +32,674 +22%
Morgan Stanley
24
Morgan Stanley
New York
$4.36M 169,362 +6,334 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.22M 164,200 -15,900 -9%
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