ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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105 hedge funds and large institutions have $347M invested in AMER SCIENCE & ENGR INC. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-12
Holders Change %
-10.26%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
43
Reduced
39
Closed
18
Calls
$1.35M
Puts
$1.42M
Net Calls
-$73K
Net Calls Change
+$122K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$34.1M
2
American Century Companies
2
American Century Companies
Missouri
$28M
3
IG
3
ING Group
Netherlands
$7.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$58.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.85M
2
SGAM
2
Smith Group Asset Management
Texas
$698K
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$9.46M
4
BIT
4
BlackRock Institutional Trust
California
$12.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.48M 26,800 +1,400 +6%
Charles Schwab
27
Charles Schwab
California
$1.43M 25,772 +3,069 +14%
SCM
28
Sterneck Capital Management
Missouri
$1.34M 24,136 +8,971 +59%
GC
29
Guggenheim Capital
Illinois
$1.24M 22,421 +2,199 +11%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.22M 21,964 -1,300 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.18M 21,356 -2,350 -10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.1M 19,772 – –
Prudential Financial
33
Prudential Financial
New Jersey
$972K 17,552 -3,075 -15%
U
34
UBS
Switzerland
$967K 17,457 +1,627 +10%
NFA
35
Nationwide Fund Advisors
Ohio
$879K 15,877 -31 -0.2%
PPA
36
Parametric Portfolio Associates
Washington
$877K 15,842 +379 +2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$833K 15,043 -900 -6%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$825K 14,898 -2,341 -14%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$804K 14,522 +182 +1%
BG
40
BlackRock Group
United Kingdom
$789K 14,251 -286 -2%
Morgan Stanley
41
Morgan Stanley
New York
$729K 13,154 +3,997 +44%
Deutsche Bank
42
Deutsche Bank
Germany
$716K 12,959 +3,601 +38%
SGAM
43
Smith Group Asset Management
Texas
$698K 12,595 -40,120 -76%
Two Sigma Investments
44
Two Sigma Investments
New York
$650K 11,745 +7,594 +183%
TA
45
Teachers Advisors
New York
$637K 11,501 -440 -4%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$622K 11,237 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$546K 9,876 +2,982 +43%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$542K 9,795 +405 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$538K 9,701 +3,233 +50%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$460K 8,300 +600 +8%
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