ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $431M invested in AMER SCIENCE & ENGR INC. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
40
Closed
9
Calls
$661K
Puts
$856K
Net Calls
-$195K
Net Calls Change
-$532K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$36.3M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$13.1M
3
Norges Bank
3
Norges Bank
Norway
$9.67M
4
American Century Companies
4
American Century Companies
Missouri
$30M
5
NFA
5
Nationwide Fund Advisors
Ohio
$1.11M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
BIT
2
BlackRock Institutional Trust
California
$16.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.82M
4
BFA
4
BlackRock Fund Advisors
California
$29.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$638K
Name Market Value Shares Shares
Change 		Shares
Change %
IMS
76
Index Management Solutions
Pennsylvania
$299K 4,296 +2,970 +224%
CAM
77
Capstone Asset Management
Texas
$297K 4,263 +930 +28%
Two Sigma Investments
78
Two Sigma Investments
New York
$289K 4,151 -6,368 -61%
ProShare Advisors
79
ProShare Advisors
Maryland
$286K 4,106 -4,300 -51%
FQ
80
First Quadrant
California
$260K 3,737 +1,900 +103%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$257K 3,700 +100 +3%
STC
82
SEI Trust Company
Pennsylvania
$256K 3,677 +277 +8%
YMRC
83
Yorktown Management & Research Company
Virginia
$251K 3,600 – –
SIM
84
Spark Investment Management
New York
$229K 3,300 +3,300 New
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$228K 3,275 -3,000 -48%
PP
86
Paloma Partners
Connecticut
$222K 3,185 +3,185 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$215K 3,086 -372 -11%
PCM
88
Prelude Capital Management
New York
$209K 3,000 +2,660 +782%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$202K 2,900 +2,900 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$139K 2,000 – –
PAM
91
Paradigm Asset Management
New York
$132K 1,900 +1,900 New
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$132K 1,900 – –
Citigroup
93
Citigroup
New York
$106K 1,526 -3,201 -68%
Wells Fargo
94
Wells Fargo
California
$103K 1,472 +174 +13%
Barclays
95
Barclays
United Kingdom
$93K 1,358 -445 -25%
OA
96
OFI Advisors
Pennsylvania
$88K 1,271 +74 +6%
PI
97
PineBridge Investments
New York
$85K 1,211 -746 -38%
MSA
98
Mason Street Advisors
Wisconsin
$69K 991 +31 +3%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$58K 830 +200 +32%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$49K 711 +190 +36%
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4
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