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AdvanSix
ASIX

Overview Fund Activity

278 hedge funds and large institutions have $709M invested in AdvanSix in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 33 closing their positions.

Holders
278
Holders Change
+17
Holders Change %
+6.51%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
68
Reduced
71
Closed
33
Calls
$559K
Puts
$355K
Net Calls
+$204K
Net Calls Change
+$1.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.86M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$2.44M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.33M
2
BlackRock
2
BlackRock
New York
$142M
3
MIM
3
Meros Investment Management
Texas
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$450K
5
Millennium Management
5
Millennium Management
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 4,684,442 -102,834 -2%
Victory Capital Management
2
Victory Capital Management
Texas
$75M 2,469,713 -61,400 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.4M 1,923,119 -40,482 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.6M 1,566,115 +1,806 +0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$40.4M 1,329,488 -4,930 -0.4%
State Street
6
State Street
Massachusetts
$31.3M 1,030,719 -754 -0.1%
American Century Companies
7
American Century Companies
Missouri
$19.4M 639,187 +45,353 +8%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$19.4M 638,377 +27,300 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.2M 598,485 +8,903 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$17.2M 565,982 +261,964 +86%
LSV Asset Management
11
LSV Asset Management
Illinois
$15.7M 515,750 +4,800 +0.9%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$14.3M 469,685 +153,686 +49%
Morgan Stanley
13
Morgan Stanley
New York
$14.1M 462,683 +171,243 +59%
Charles Schwab
14
Charles Schwab
California
$11.5M 378,156 -59,409 -14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.5M 345,142 -14,235 -4%
Northern Trust
16
Northern Trust
Illinois
$8.46M 278,325 -1,212 -0.4%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$7.86M 258,644 -1,180 -0.5%
BCM
18
Bridgeway Capital Management
Texas
$7.63M 251,152 +7,638 +3%
Invesco
19
Invesco
Georgia
$7.5M 246,768 -28,695 -10%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.44M 245,025 +33,799 +16%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$7.33M 241,390 -107,510 -31%
TSW
22
Thompson Siegel & Walmsley
Virginia
$7.22M 237,582 -48,882 -17%
Prudential Financial
23
Prudential Financial
New Jersey
$6.43M 211,523 +70,550 +50%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.95M 195,736 -80,786 -29%
DSC
25
Donald Smith & Co
New York
$5.38M 176,996 +8,396 +5%
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