ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $429M invested in AMER SCIENCE & ENGR INC. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
35
Reduced
48
Closed
9
Calls
$1.48M
Puts
$1.46M
Net Calls
+$27K
Net Calls Change
-$196K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.5M
2
LI
2
LMCG Investments
Massachusetts
$6.25M
3
SFM
3
Systematic Financial Management
New Jersey
$1.9M
4
QBFM
4
QS Batterymarch Financial Management
New York
$1.71M
5
IG
5
ING Group
Netherlands
$4.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$26.8M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$0
3
NI
3
Nuance Investments
Missouri
$21.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$329K
5
Ameriprise
5
Ameriprise
Minnesota
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.25M +$602K +8,372 +36%
GAM
27
Gotham Asset Management
New York
$2.25M +$308K +4,278 +16%
BIM
28
BlackRock Investment Management
Delaware
$2.22M -$57.1K -794 -3%
SFM
29
Systematic Financial Management
New Jersey
$1.9M +$1.9M +26,410 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.87M -$43.1K -600 -2%
QBFM
31
QS Batterymarch Financial Management
New York
$1.71M +$1.71M +23,704 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.7M -$23.5K -327 -1%
Charles Schwab
33
Charles Schwab
California
$1.45M +$41.4K +576 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.42M – – –
BG
35
BlackRock Group
United Kingdom
$1.38M +$57.8K +803 +4%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$28.8K +400 +2%
NFA
37
Nationwide Fund Advisors
Ohio
$1.38M +$39.5K +549 +3%
Morgan Stanley
38
Morgan Stanley
New York
$1.36M -$733K -10,192 -35%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.35M -$25K -351 -2%
Prudential Financial
40
Prudential Financial
New Jersey
$1.32M +$5.75K +80 +0.4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.31M -$115K -1,600 -8%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.26M +$32.1K +447 +3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.26M +$265K +3,688 +27%
SCM
44
Sterneck Capital Management
Missouri
$1.11M -$198K -2,755 -15%
GC
45
Guggenheim Capital
Illinois
$1.1M +$341K +4,748 +45%
PPA
46
Parametric Portfolio Associates
Washington
$1.09M +$94.3K +1,311 +10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$7.19K +100 +0.7%
TA
48
Teachers Advisors
New York
$1.05M +$134K +1,870 +15%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$955K -$158K -2,201 -14%
CS
50
Credit Suisse
Switzerland
$899K -$27.1K -377 -3%
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