ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

116 hedge funds and large institutions have $413M invested in AMER SCIENCE & ENGR INC. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
42
Reduced
40
Closed
13
Calls
$1.08M
Puts
$745K
Net Calls
+$337K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$565K +$565K +8,406 New
IGIM
52
I.G. Investment Management
Manitoba, Canada
$562K +$56.8K +845 +11%
Comerica Bank
53
Comerica Bank
Texas
$535K -$22.2K -331 -4%
TPSF
54
Texas Permanent School Fund
Texas
$533K -$21.3K -317 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$517K +$114K +1,700 +28%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$506K
TD Asset Management
57
TD Asset Management
Ontario, Canada
$504K +$80.6K +1,200 +19%
MAM
58
Martingale Asset Management
Massachusetts
$484K
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$479K -$114K -1,700 -19%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$477K -$73.9K -1,100 -13%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$477K +$119K +1,776 +33%
Deutsche Bank
62
Deutsche Bank
Germany
$469K +$162K +2,418 +53%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$468K
U
64
UBS
Switzerland
$463K -$18K -268 -4%
BBHC
65
Brown Brothers Harriman & Co
New York
$463K
AIG
66
American International Group
New York
$435K +$11.5K +171 +3%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$421K -$470K -7,011 -53%
TU
68
TDAM USA
Ontario, Canada
$390K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$385K +$3.28K +49 +0.9%
BA
70
BlackRock Advisors
Delaware
$366K +$8.2K +122 +2%
ASRS
71
Arizona State Retirement System
Arizona
$363K -$53.7K -800 -13%
Citigroup
72
Citigroup
New York
$317K +$63.7K +950 +25%
CS
73
Credit Suisse
Switzerland
$310K -$527K -7,870 -63%
MC
74
Martin & Co
Tennessee
$307K +$5.03K +75 +2%
ARTA
75
A.R.T. Advisors
New York
$280K +$280K +4,176 New