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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.8M 725,583 +27,108 +4%
American Century Companies
2
American Century Companies
Missouri
$32.7M 542,558 +5,309 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.8M 493,493 +39,597 +9%
BFA
4
BlackRock Fund Advisors
California
$25.8M 427,120 +38,939 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.2M 368,267 +856 +0.2%
NI
6
Nuance Investments
Missouri
$20M 331,350 +25,171 +8%
RA
7
Royce & Associates
New York
$19.5M 323,197 +3,700 +1%
Ameriprise
8
Ameriprise
Minnesota
$17.9M 297,218 -6,387 -2%
BIT
9
BlackRock Institutional Trust
California
$14.6M 242,742 -58,134 -19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.4M 222,764 -1,651 -0.7%
BTW
11
Boston Trust Walden
Massachusetts
$13.2M 218,716 -117,974 -35%
State Street
12
State Street
Massachusetts
$10.5M 174,632 +2,638 +2%
Northern Trust
13
Northern Trust
Illinois
$7.23M 119,797 -6,583 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.3M 104,500 +7,366 +8%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$4.81M 80,432 -2,542 -3%
Goldman Sachs
16
Goldman Sachs
New York
$4.36M 72,234 +17,058 +31%
Norges Bank
17
Norges Bank
Norway
$4.19M 69,512 – –
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$3.95M 65,408 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.67M 60,896 +780 +1%
TCIM
20
TIAA CREF Investment Management
New York
$3.12M 51,678 -3,415 -6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.96M 49,000 +6,300 +15%
SGAM
22
Smith Group Asset Management
Texas
$2.86M 47,476 -4,800 -9%
IG
23
ING Group
Netherlands
$2.83M 47,000 +40,500 +623%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.79M 46,322 +5,186 +13%
BIM
25
BlackRock Investment Management
Delaware
$1.91M 31,636 +425 +1%
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