ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $229M invested in AMER SCIENCE & ENGR INC. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
40
Reduced
24
Closed
8
Calls
$128K
Puts
$406K
Net Calls
-$278K
Net Calls Change
-$94K

Top Buyers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$3.27M
2
BFA
2
BlackRock Fund Advisors
California
$19.2M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$2.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$672K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
RA
3
Royce & Associates
New York
$7.82M
4
IG
4
ING Group
Netherlands
$866K
5
PTC
5
Philadelphia Trust Company
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.07M 25,805 -397 -2%
Charles Schwab
27
Charles Schwab
California
$1.04M 25,080 +585 +2%
Invesco
28
Invesco
Georgia
$985K 23,810 +2,670 +13%
IG
29
ING Group
Netherlands
$866K 21,000 -65,000 -76%
Deutsche Bank
30
Deutsche Bank
Germany
$842K 20,381 -10,158 -33%
BG
31
BlackRock Group
United Kingdom
$792K 19,145 -227 -1%
Morgan Stanley
32
Morgan Stanley
New York
$738K 17,824 +5,107 +40%
Prudential Financial
33
Prudential Financial
New Jersey
$693K 16,752 +400 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$672K 16,231 +16,231 New
IGIM
35
I.G. Investment Management
Manitoba, Canada
$641K 15,493 +3,413 +28%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$564K 13,640 +148 +1%
TA
37
Teachers Advisors
New York
$531K 12,829 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$524K 12,668 +145 +1%
HighTower Advisors
39
HighTower Advisors
Illinois
$495K 11,957 +2,509 +27%
EMG
40
Ellington Management Group
Connecticut
$484K 11,700 +11,700 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$440K 10,643 – –
Stifel Financial
42
Stifel Financial
Missouri
$369K 8,927 -708 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$368K 8,900 – –
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$362K 8,746 +1,400 +19%
AllianceBernstein
45
AllianceBernstein
Tennessee
$358K 8,657 -1,382 -14%
UBS Group
46
UBS Group
Switzerland
$338K 8,159 +723 +10%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$331K 8,000 +600 +8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$294K 7,100 – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$285K 6,899 -105 -1%
Comerica Bank
50
Comerica Bank
Texas
$269K 7,239 -103 -1%
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