ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

ASEI was delisted on the 9th of September, 2016.

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112 hedge funds and large institutions have $359M invested in AMER SCIENCE & ENGR INC. in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
48
Reduced
37
Closed
8
Calls
$1.02M
Puts
$796K
Net Calls
+$223K
Net Calls Change
-$169K

Top Buyers

1
IG
1
ING Group
Netherlands
$2.83M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.8M
3
BFA
3
BlackRock Fund Advisors
California
$25.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$43.8M
5
GAM
5
Gotham Asset Management
New York
$1.63M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$13.2M
2
BIT
2
BlackRock Institutional Trust
California
$14.6M
3
Bank of America
3
Bank of America
North Carolina
$1.88M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$445K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.88M 31,232 -17,526 -36%
Morgan Stanley
27
Morgan Stanley
New York
$1.75M 29,057 -253 -0.9%
GAM
28
Gotham Asset Management
New York
$1.63M 27,007 +27,007 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.61M 26,622 +4,039 +18%
Deutsche Bank
30
Deutsche Bank
Germany
$1.52M 25,204 -1,258 -5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.44M 23,918 +1,025 +4%
Invesco
32
Invesco
Georgia
$1.39M 22,957 +6,087 +36%
Charles Schwab
33
Charles Schwab
California
$1.2M 19,567 +1,146 +6%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.2M 19,843 +2,996 +18%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.19M 19,772 -500 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.17M 19,351 +1,200 +7%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M 18,748 +4,100 +28%
NFA
38
Nationwide Fund Advisors
Ohio
$1.12M 18,584 +12,158 +189%
BG
39
BlackRock Group
United Kingdom
$1.11M 18,395 +1,693 +10%
Prudential Financial
40
Prudential Financial
New Jersey
$1.1M 18,267 +360 +2%
SCM
41
Sterneck Capital Management
Missouri
$1.1M 18,187 +18,187 New
Two Sigma Investments
42
Two Sigma Investments
New York
$1.03M 17,071 +13,064 +326%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$934K 15,487 -5,198 -25%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$883K 14,640 +428 +3%
SNC
45
Stifel Nicolaus & Co
Missouri
$857K 14,216 +1,808 +15%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$832K 13,797 -3,169 -19%
PPA
47
Parametric Portfolio Associates
Washington
$831K 13,777 +388 +3%
CS
48
Credit Suisse
Switzerland
$777K 12,873 +695 +6%
TA
49
Teachers Advisors
New York
$770K 12,772 +416 +3%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$676K 11,211 – –
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