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AdvanSix
ASIX

Overview Fund Activity

265 hedge funds and large institutions have $285M invested in AdvanSix in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 78 reducing their positions, and 37 closing their positions.

Holders
265
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
53
Reduced
78
Closed
37
Calls
$939K
Puts
$1.58M
Net Calls
-$638K
Net Calls Change
+$437K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.47M
2
SCA
2
Southpoint Capital Advisors
New York
$5.87M
3
TC
3
Towle & Co
Colorado
$19.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.93M
5
WG
5
Winton Group
United Kingdom
$1.26M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.81M
2
FVP
2
Firefly Value Partners
Pennsylvania
$15.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$841K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.2M 4,190,124 -65,236 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.2M 1,974,501 +46,619 +2%
TC
3
Towle & Co
Colorado
$19.5M 1,660,230 +250,330 +18%
FVP
4
Firefly Value Partners
Pennsylvania
$15.5M 1,318,585 -705,966 -35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.5M 1,238,454 -4,362 -0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$11M 934,925 +71,384 +8%
State Street
7
State Street
Massachusetts
$11M 934,254 -6,433 -0.7%
TSW
8
Thompson Siegel & Walmsley
Virginia
$9.92M 844,604 +81,334 +11%
AA
9
Ancient Art
Texas
$8.45M 719,884 -10,581 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.64M 650,889 -53,455 -8%
Millennium Management
11
Millennium Management
New York
$7.47M 636,178 +537,160 +542%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$6.93M 590,580 +132,271 +29%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.81M 580,233 -1,076,906 -65%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$6.62M 563,806 -23,800 -4%
SCA
15
Southpoint Capital Advisors
New York
$5.87M 500,000 +500,000 New
2L
16
22NW LP
Washington
$5.01M 426,554 +1,300 +0.3%
Charles Schwab
17
Charles Schwab
California
$5.01M 426,359 +4,013 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.73M 402,947 +5,406 +1%
Northern Trust
19
Northern Trust
Illinois
$4.16M 353,780 +3,042 +0.9%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.88M 330,838 +45,498 +16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.88M 330,620 -12,720 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.81M 324,669 -25,110 -7%
Invesco
23
Invesco
Georgia
$2.7M 229,727 -25,599 -10%
Morgan Stanley
24
Morgan Stanley
New York
$2.69M 228,812 +64,395 +39%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.46M 209,445 -2,602 -1%
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