ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

116 hedge funds and large institutions have $429M invested in AMER SCIENCE & ENGR INC. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
35
Reduced
48
Closed
9
Calls
$1.48M
Puts
$1.46M
Net Calls
+$27K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$806K
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$635K -$21.6K -300 -3%
Comerica Bank
53
Comerica Bank
Texas
$597K -$48.8K -678 -8%
TPSF
54
Texas Permanent School Fund
Texas
$594K -$1.22K -17 -0.2%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$590K
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$541K
IGIM
57
I.G. Investment Management
Manitoba, Canada
$541K +$27.7K +385 +5%
Citadel Advisors
58
Citadel Advisors
Florida
$536K -$70.7K -984 -12%
First Trust Advisors
59
First Trust Advisors
Illinois
$531K +$140K +1,947 +36%
MAM
60
Martingale Asset Management
Massachusetts
$518K +$194K +2,701 +60%
U
61
UBS
Switzerland
$514K -$258K -3,595 -33%
RFC
62
Russell Frank Company
Washington
$507K +$5.8K +82 +1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$500K
BBHC
64
Brown Brothers Harriman & Co
New York
$496K
AIG
65
American International Group
New York
$453K -$1.87K -26 -0.4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$453K +$180K +2,500 +66%
ASRS
67
Arizona State Retirement System
Arizona
$446K -$57.5K -800 -11%
Swiss National Bank
68
Swiss National Bank
Switzerland
$431K
Wellington Management Group
69
Wellington Management Group
Massachusetts
$429K +$429K +5,968 New
TU
70
TDAM USA
Ontario, Canada
$417K
NCCM
71
Nine Chapters Capital Management
New Jersey
$417K +$417K +5,800 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$410K -$120K -1,673 -23%
TC
73
TFS Capital
Pennsylvania
$395K -$3.38K -47 -0.8%
BA
74
BlackRock Advisors
Delaware
$383K +$26.8K +372 +8%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$383K -$169K -2,354 -31%