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AdvanSix
ASIX

Overview Fund Activity

304 hedge funds and large institutions have $927M invested in AdvanSix in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 29 closing their positions.

Holders
304
Holders Change
+16
Holders Change %
+5.56%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
62
Reduced
82
Closed
29
Calls
$4.08M
Puts
$1.35M
Net Calls
+$2.72M
Net Calls Change
+$2.47M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$10.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.44M
4
Invesco
4
Invesco
Georgia
$17.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.1M

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
RA
2
Royce & Associates
New York
$17.7M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$13.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.7M
5
BlackRock
5
BlackRock
New York
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$183M 4,613,965 -119,493 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.8M 1,957,044 +72,360 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.7M 1,324,786 +37,015 +3%
2L
4
22NW LP
Washington
$46.9M 1,179,753 – –
AllianceBernstein
5
AllianceBernstein
Tennessee
$44.2M 1,111,380 -93,202 -8%
State Street
6
State Street
Massachusetts
$37.8M 951,526 -2,883 -0.3%
LSV Asset Management
7
LSV Asset Management
Illinois
$32.4M 815,489 -37,600 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.4M 487,941 +445,195 +1,041%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.7M 471,037 +12,978 +3%
Invesco
10
Invesco
Georgia
$17.7M 446,210 +118,051 +36%
RA
11
Royce & Associates
New York
$17.7M 445,813 -163,315 -27%
Charles Schwab
12
Charles Schwab
California
$17.5M 440,642 -30,743 -7%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$15.1M 379,347 +66,778 +21%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$13.7M 345,648 -130,178 -27%
TSW
15
Thompson Siegel & Walmsley
Virginia
$13.4M 336,145 -131,249 -28%
Goldman Sachs
16
Goldman Sachs
New York
$13.1M 330,315 +54,072 +20%
Wells Fargo
17
Wells Fargo
California
$12.8M 321,509 +84,707 +36%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$12.6M 315,813 -4,906 -2%
Northern Trust
19
Northern Trust
Illinois
$12.3M 308,500 -96 -0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.3M 284,053 -4,321 -1%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$10.9M 275,428 -34,056 -11%
TCM
22
Tieton Capital Management
Washington
$10.9M 274,747 -7,875 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$10.6M 267,069 +36,564 +16%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$10.1M 253,710 +253,710 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$9.44M 261,401 +143,641 +122%
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