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AdvanSix
ASIX

Overview Fund Activity

283 hedge funds and large institutions have $711M invested in AdvanSix in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 27 closing their positions.

Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
75
Reduced
85
Closed
27
Calls
$593K
Puts
$208K
Net Calls
+$385K
Net Calls Change
-$169K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$67.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.08M
3
Millennium Management
3
Millennium Management
New York
$6.56M
4
CI
4
CX Institutional
Indiana
$3.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
SAM
3
Scopus Asset Management
New York
$1.09M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.25M
5
Comerica Bank
5
Comerica Bank
Texas
$416K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M 4,658,711 -26,040 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.9M 2,249,392 -36,878 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$67.7M 2,177,830 +458,622 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.6M 1,725,012 +100,402 +6%
State Street
5
State Street
Massachusetts
$31.7M 1,020,381 -12,737 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$26.4M 848,413 -4,135 -0.5%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.1M 581,750 -1,600 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.1M 548,712 +18,936 +4%
American Century Companies
9
American Century Companies
Missouri
$14M 451,565 +38,083 +9%
Charles Schwab
10
Charles Schwab
California
$12.8M 412,850 +19,833 +5%
BCM
11
Bridgeway Capital Management
Texas
$12M 387,450 +9,164 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$12M 386,414 +10,595 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.2M 327,486 -11,141 -3%
Invesco
14
Invesco
Georgia
$10.1M 324,423 -57,159 -15%
Northern Trust
15
Northern Trust
Illinois
$9.13M 293,899 +749 +0.3%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$8.58M 276,007 +100,236 +57%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$8.05M 258,870 +27,690 +12%
Morgan Stanley
18
Morgan Stanley
New York
$8.03M 258,212 -41,153 -14%
TSW
19
Thompson Siegel & Walmsley
Virginia
$7.76M 249,741 +5,387 +2%
Ameriprise
20
Ameriprise
Minnesota
$6.72M 216,308 -12,867 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$6.64M 213,617 +33,340 +18%
Millennium Management
22
Millennium Management
New York
$6.56M 211,098 +126,802 +150%
GLA
23
Great Lakes Advisors
Illinois
$6.19M 199,203 +8,518 +4%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$5.36M 172,547 -32,055 -16%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.74M 152,427 -7,915 -5%
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