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AdvanSix
ASIX

Overview Fund Activity

281 hedge funds and large institutions have $701M invested in AdvanSix in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 41 closing their positions.

Holders
281
Holders Change
-2
Holders Change %
-0.71%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
77
Reduced
67
Closed
41
Calls
$595K
Puts
$991K
Net Calls
-$396K
Net Calls Change
-$781K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$77.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$36.7M
4
BlackRock
4
BlackRock
New York
$147M
5
DSC
5
Donald Smith & Co
New York
$4.19M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$786K
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$138K
3
FP
3
Foundry Partners
Minnesota
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M 4,905,819 +247,108 +5%
Victory Capital Management
2
Victory Capital Management
Texas
$77.3M 2,579,152 +401,322 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.9M 2,131,740 -117,652 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.9M 1,699,597 -25,415 -1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$36.7M 1,226,066 +377,653 +45%
State Street
6
State Street
Massachusetts
$31.4M 1,048,290 +27,909 +3%
Morgan Stanley
7
Morgan Stanley
New York
$20.4M 679,780 +421,568 +163%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17M 566,475 +17,763 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$16.6M 552,550 -29,200 -5%
American Century Companies
10
American Century Companies
Missouri
$14.7M 490,566 +39,001 +9%
Charles Schwab
11
Charles Schwab
California
$13.1M 437,393 +24,543 +6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$12.6M 422,001 +35,587 +9%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$12.2M 407,407 +131,400 +48%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.9M 362,510 +35,024 +11%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$9.5M 317,000 +58,130 +22%
Northern Trust
16
Northern Trust
Illinois
$9.06M 302,379 +8,480 +3%
BCM
17
Bridgeway Capital Management
Texas
$9M 300,422 -87,028 -22%
TSW
18
Thompson Siegel & Walmsley
Virginia
$7.1M 236,962 -12,779 -5%
Invesco
19
Invesco
Georgia
$6.5M 216,995 -107,428 -33%
Prudential Financial
20
Prudential Financial
New Jersey
$6.28M 209,493 -4,124 -2%
Ameriprise
21
Ameriprise
Minnesota
$5.78M 193,022 -23,286 -11%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.5M 183,576 +32,856 +22%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$5.5M 183,499 +52,199 +40%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.43M 147,965 -4,462 -3%
GLA
25
Great Lakes Advisors
Illinois
$4.37M 145,913 -53,290 -27%
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