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AdvanSix
ASIX

Overview Fund Activity

272 hedge funds and large institutions have $657M invested in AdvanSix in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 74 reducing their positions, and 37 closing their positions.

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
71
Reduced
74
Closed
37
Calls
$288K
Puts
$2.01M
Net Calls
-$1.72M
Net Calls Change
-$1.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.69M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.12M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.89M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.31M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.32M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.97M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M 4,823,014 -82,805 -2%
Victory Capital Management
2
Victory Capital Management
Texas
$74.8M 2,614,172 +35,020 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.7M 1,983,750 -147,990 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.8M 1,602,923 -96,674 -6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$36.1M 1,261,114 +35,048 +3%
State Street
6
State Street
Massachusetts
$30.5M 1,067,157 +18,867 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.5M 577,179 +10,704 +2%
American Century Companies
8
American Century Companies
Missouri
$16.1M 563,334 +72,768 +15%
LSV Asset Management
9
LSV Asset Management
Illinois
$14.6M 511,850 -40,700 -7%
Charles Schwab
10
Charles Schwab
California
$13.8M 483,570 +46,177 +11%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$13.1M 459,607 +52,200 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.1M 351,452 -11,058 -3%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8.96M 313,200 -3,800 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.69M 303,787 +293,157 +2,758%
Morgan Stanley
15
Morgan Stanley
New York
$8.32M 290,949 -388,831 -57%
Northern Trust
16
Northern Trust
Illinois
$8.31M 290,666 -11,713 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$8.07M 282,299 +98,800 +54%
BCM
18
Bridgeway Capital Management
Texas
$7.96M 278,254 -22,168 -7%
TSW
19
Thompson Siegel & Walmsley
Virginia
$7.9M 276,232 +39,270 +17%
Invesco
20
Invesco
Georgia
$7.34M 256,605 +39,610 +18%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.33M 221,356 +37,780 +21%
Ameriprise
22
Ameriprise
Minnesota
$5.26M 183,945 -9,077 -5%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$5.12M 178,909 +178,909 New
Prudential Financial
24
Prudential Financial
New Jersey
$5.01M 175,293 -34,200 -16%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.98M 174,050 +28,676 +20%
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