ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $326M invested in AMER SCIENCE & ENGR INC. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
36
Closed
9
Calls
$457K
Puts
$1.05M
Net Calls
-$592K
Net Calls Change
-$519K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$37.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.3M
3
BFA
3
BlackRock Fund Advisors
California
$23.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.15M
5
QI
5
QS Investors
New York
$1.64M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$22.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1M
4
SCM
4
Sterneck Capital Management
Missouri
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$363K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.51M +$175K +3,380 +13%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.12M +$14.3K +275 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$1.06M +$392K +7,567 +58%
NJBEST
29
New Jersey Better Educational Savings Trust
New Jersey
$1.04M +$1.04M +20,000 New
ACB
30
Aristotle Capital Boston
Massachusetts
$1.02M +$1.02M +19,733 New
PPA
31
Parametric Portfolio Associates
Washington
$1M +$180K +3,463 +22%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$979K -$46.7K -900 -5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$932K -$208K -4,005 -18%
Prudential Financial
34
Prudential Financial
New Jersey
$911K – – –
GC
35
Guggenheim Capital
Illinois
$843K -$323K -6,209 -28%
Comerica Bank
36
Comerica Bank
Texas
$802K +$397K +7,652 +98%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$773K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$757K +$3.22K +62 +0.4%
Morgan Stanley
39
Morgan Stanley
New York
$751K +$69.1K +1,333 +10%
Stifel Financial
40
Stifel Financial
Missouri
$667K +$236K +4,552 +55%
Citadel Advisors
41
Citadel Advisors
Florida
$653K +$149K +2,873 +30%
TA
42
Teachers Advisors
New York
$597K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$583K – – –
IGIM
44
I.G. Investment Management
Manitoba, Canada
$579K +$70.4K +1,355 +14%
AQR Capital Management
45
AQR Capital Management
Connecticut
$572K -$979K -18,873 -63%
Two Sigma Investments
46
Two Sigma Investments
New York
$544K -$65.4K -1,261 -11%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$537K -$244K -4,700 -31%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$519K +$519K +9,999 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$467K +$36.3K +700 +8%
UBS Group
50
UBS Group
Switzerland
$413K +$413K +7,963 New
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