ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $359M invested in AMER SCIENCE & ENGR INC. in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 8 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
48
Reduced
37
Closed
8
Calls
$1.02M
Puts
$796K
Net Calls
+$223K
Net Calls Change
-$169K

Top Buyers

1
IG
1
ING Group
Netherlands
$2.83M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.8M
3
BFA
3
BlackRock Fund Advisors
California
$25.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$43.8M
5
GAM
5
Gotham Asset Management
New York
$1.63M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$13.2M
2
BIT
2
BlackRock Institutional Trust
California
$14.6M
3
Bank of America
3
Bank of America
North Carolina
$1.88M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$445K
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$322K 5,346 -410 -7%
BA
77
BlackRock Advisors
Delaware
$299K 4,951 -36 -0.7%
BG
78
Bahl & Gaynor
Ohio
$290K 4,810 – –
ARTA
79
A.R.T. Advisors
New York
$276K 4,577 -3,154 -41%
MAM
80
Martingale Asset Management
Massachusetts
$272K 4,501 +1 +0%
MC
81
Martin & Co
Tennessee
$271K 4,499 +60 +1%
CAM
82
Capstone Asset Management
Texas
$231K 3,824 +40 +1%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$229K 3,800 +3,800 New
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$206K 3,420 -5,040 -60%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$202K 3,346 +3,346 New
PA
86
Profund Advisors
Maryland
$202K 3,349 +3,349 New
KBC Group
87
KBC Group
Belgium
$161K 2,674 +162 +6%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$121K 2,000 -1,600 -44%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$109K 1,800 +1,800 New
Wells Fargo
90
Wells Fargo
California
$70K 1,162 +310 +36%
MSA
91
Mason Street Advisors
Wisconsin
$69K 1,149 +69 +6%
OA
92
OFI Advisors
Pennsylvania
$67K 1,103 -45 -4%
FQ
93
First Quadrant
California
$66K 1,100 +1,100 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$64K 1,054 +498 +90%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$52K 866 -1,065 -55%
JFGIW
96
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51K 850 -875 -51%
PI
97
PineBridge Investments
New York
$51K 851 -102 -11%
RNS
98
Robert N. Shapiro
$38K 624 +624 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$36K 601 +70 +13%
TRCT
100
Tower Research Capital (TRC)
New York
$34K 558 +558 New
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