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AdvanSix
ASIX

Overview Fund Activity

300 hedge funds and large institutions have $479M invested in AdvanSix in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 53 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
300
Holders Change
+13
Holders Change %
+4.53%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
53
Reduced
92
Closed
36
Calls
$3K
Puts
$347K
Net Calls
-$344K
Net Calls Change
-$748K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$13.2M
3
BlackRock
3
BlackRock
New York
$88M
4
AL
4
AJO LP
Pennsylvania
$6.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24M

Top Sellers

1
FVP
1
Firefly Value Partners
Pennsylvania
$46.4M
2
Norges Bank
2
Norges Bank
Norway
$9.67M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.64M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88M 4,407,729 +175,753 +4%
FVP
2
Firefly Value Partners
Pennsylvania
$46.4M 2,322,201 -148,717 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.3M 2,067,814 -86,557 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31.8M 1,595,238 -77,232 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24M 1,201,717 +85,398 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$18M 902,141 +402,181 +80%
State Street
7
State Street
Massachusetts
$17.7M 888,316 +32,429 +4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$16.6M 830,963 +15,815 +2%
TSW
9
Thompson Siegel & Walmsley
Virginia
$13.2M 659,031 +215,384 +49%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$12.5M 626,656 -67,382 -10%
Norges Bank
11
Norges Bank
Norway
$9.67M 484,257 -137,948 -22%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$8.32M 416,906 -13,856 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.05M 403,240 +38,701 +11%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$7.36M 368,673 -54,983 -13%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.2M 360,540 – –
Charles Schwab
16
Charles Schwab
California
$7.1M 355,495 +12,750 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.06M 353,597 +1,919 +0.5%
Northern Trust
18
Northern Trust
Illinois
$7.01M 351,199 -6,405 -2%
AL
19
AJO LP
Pennsylvania
$6.02M 301,612 +118,166 +64%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.64M 282,400 -111,400 -28%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.91M 246,156 +47,306 +24%
Morgan Stanley
22
Morgan Stanley
New York
$4.5M 225,513 +56,151 +33%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.44M 222,342 +916 +0.4%
Invesco
24
Invesco
Georgia
$4.09M 204,977 +44,317 +28%
Ameriprise
25
Ameriprise
Minnesota
$3.97M 198,773 +615 +0.3%
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