ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $431M invested in AMER SCIENCE & ENGR INC. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
40
Closed
9
Calls
$661K
Puts
$856K
Net Calls
-$195K
Net Calls Change
-$532K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$36.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$13.1M
3
Norges Bank
3
Norges Bank
Norway
$9.67M
4
American Century Companies
4
American Century Companies
Missouri
$30M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.11M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
BIT
2
BlackRock Institutional Trust
California
$16.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.82M
4
BFA
4
BlackRock Fund Advisors
California
$29.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$638K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2.08M 29,883 -1,417 -5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.77M 25,400 +600 +2%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.65M 23,706 -926 -4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.62M 23,264 -38 -0.2%
Charles Schwab
30
Charles Schwab
California
$1.58M 22,703 +2,080 +10%
Prudential Financial
31
Prudential Financial
New Jersey
$1.44M 20,627 +2,180 +12%
GC
32
Guggenheim Capital
Illinois
$1.41M 20,222 +143 +0.7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.38M 19,772 – –
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M 17,239 +1,391 +9%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.11M 15,943 -900 -5%
NFA
36
Nationwide Fund Advisors
Ohio
$1.11M 15,908 +15,908 New
U
37
UBS
Switzerland
$1.1M 15,830 +8,940 +130%
PPA
38
Parametric Portfolio Associates
Washington
$1.08M 15,463 +803 +5%
SCM
39
Sterneck Capital Management
Missouri
$1.06M 15,165 +64 +0.4%
BG
40
BlackRock Group
United Kingdom
$1.01M 14,537 -9,243 -39%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$998K 14,340 -500 -3%
TA
42
Teachers Advisors
New York
$831K 11,941 -1,501 -11%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$782K 11,237 +156 +1%
CS
44
Credit Suisse
Switzerland
$663K 9,528 +4,902 +106%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$653K 9,390 +1,025 +12%
Deutsche Bank
46
Deutsche Bank
Germany
$650K 9,358 +2,364 +34%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$638K 9,168 -12,700 -58%
Morgan Stanley
48
Morgan Stanley
New York
$637K 9,157 +287 +3%
Millennium Management
49
Millennium Management
New York
$574K 8,250 +4,521 +121%
GAM
50
Gotham Asset Management
New York
$558K 8,023 -8,771 -52%
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