ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $288M invested in AMER SCIENCE & ENGR INC. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
41
Closed
12
Calls
$876K
Puts
$1.04M
Net Calls
-$161K
Net Calls Change
+$431K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.7M
2
MC
2
Menta Capital
California
$1.07M
3
State Street
3
State Street
Massachusetts
$9.07M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$1.5M
5
EMG
5
Ellington Management Group
Connecticut
$410K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$11.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.6M
3
NI
3
Nuance Investments
Missouri
$33M
4
QI
4
QS Investors
New York
$0
5
RA
5
Royce & Associates
New York
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.19M 24,435 +3,909 +19%
Invesco
27
Invesco
Georgia
$1.1M 22,597 -10,202 -31%
MC
28
Menta Capital
California
$1.07M 21,814 +21,814 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$922K 18,872 – –
NJBEST
30
New Jersey Better Educational Savings Trust
New Jersey
$879K 18,000 -2,000 -10%
BG
31
BlackRock Group
United Kingdom
$873K 17,872 -14,881 -45%
Prudential Financial
32
Prudential Financial
New Jersey
$819K 16,752 -800 -5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$785K 16,059 -1,900 -11%
Morgan Stanley
34
Morgan Stanley
New York
$723K 14,793 +306 +2%
Stifel Financial
35
Stifel Financial
Missouri
$685K 14,016 +1,166 +9%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$678K 13,880 -1,018 -7%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$659K 13,484 -1,100 -8%
Two Sigma Investments
38
Two Sigma Investments
New York
$607K 12,415 +1,931 +18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$604K 12,366 -9,265 -43%
TA
40
Teachers Advisors
New York
$562K 11,501 – –
IGIM
41
I.G. Investment Management
Manitoba, Canada
$555K 11,357 +207 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$544K 11,143 +800 +8%
GC
43
Guggenheim Capital
Illinois
$468K 9,596 -6,616 -41%
PAM
44
Paradigm Asset Management
New York
$454K 9,300 +7,300 +365%
CS
45
Credit Suisse
Switzerland
$450K 9,201 +2,964 +48%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$440K 9,000 – –
EMG
47
Ellington Management Group
Connecticut
$410K 8,400 +8,400 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$376K 7,700 – –
DTL
49
Dynamic Technology Lab
Singapore
$364K 7,292 +7,292 New
Comerica Bank
50
Comerica Bank
Texas
$360K 7,372 -8,092 -52%
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