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 $413M invested in AMER SCIENCE & ENGR INC. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
42
Reduced
40
Closed
13
Calls
$1.08M
Puts
$745K
Net Calls
+$337K
Net Calls Change
+$310K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$27.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.71M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$69.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
American Century Companies
5
American Century Companies
Missouri
$27.3M

Top Sellers

1
LI
1
LMCG Investments
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$14.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.06M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Bank of America
5
Bank of America
North Carolina
$791K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2.1M 31,300 +458 +1%
Goldman Sachs
27
Goldman Sachs
New York
$2.06M 30,683 -29,688 -49%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.67M 24,800 +5,800 +31%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.66M 24,632 -1,390 -5%
BG
30
BlackRock Group
United Kingdom
$1.6M 23,780 +4,582 +24%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.57M 23,302 -289 -1%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.47M 21,868 +15,900 +266%
Charles Schwab
33
Charles Schwab
California
$1.39M 20,623 +480 +2%
GC
34
Guggenheim Capital
Illinois
$1.35M 20,079 +4,840 +32%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.33M 19,772 – –
Prudential Financial
36
Prudential Financial
New Jersey
$1.24M 18,447 +100 +0.5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.13M 16,843 -1,400 -8%
GAM
38
Gotham Asset Management
New York
$1.13M 16,794 -14,491 -46%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M 15,848 -3,300 -17%
SCM
40
Sterneck Capital Management
Missouri
$1.01M 15,101 -331 -2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$997K 14,840 +100 +0.7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$986K 14,679 -2,806 -16%
PPA
43
Parametric Portfolio Associates
Washington
$985K 14,660 -428 -3%
TA
44
Teachers Advisors
New York
$903K 13,442 -1,200 -8%
Bank of America
45
Bank of America
North Carolina
$791K 11,770 -23,066 -66%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$744K 11,081 -130 -1%
Two Sigma Investments
47
Two Sigma Investments
New York
$707K 10,519 -6,999 -40%
BIM
48
Bogle Investment Management
Massachusetts
$700K 10,434 +10,434 New
Morgan Stanley
49
Morgan Stanley
New York
$596K 8,870 -9,995 -53%
SCM
50
Sterling Capital Management
North Carolina
$574K 8,545 +8,545 New
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