ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.5M
2
LI
2
LMCG Investments
Massachusetts
$6.25M
3
SFM
3
Systematic Financial Management
New Jersey
$1.9M
4
QBFM
4
QS Batterymarch Financial Management
New York
$1.71M
5
IG
5
ING Group
Netherlands
$4.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$26.8M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$0
3
NI
3
Nuance Investments
Missouri
$21.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$329K
5
Ameriprise
5
Ameriprise
Minnesota
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.5M 938,763 +213,180 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.5M 507,927 +14,434 +3%
BFA
3
BlackRock Fund Advisors
California
$31.4M 436,727 +9,607 +2%
American Century Companies
4
American Century Companies
Missouri
$26.8M 372,548 -170,010 -31%
Renaissance Technologies
5
Renaissance Technologies
New York
$25.2M 350,000 -18,267 -5%
RA
6
Royce & Associates
New York
$23.4M 325,397 +2,200 +0.7%
NI
7
Nuance Investments
Missouri
$21.9M 305,103 -26,247 -8%
Ameriprise
8
Ameriprise
Minnesota
$20M 278,316 -18,902 -6%
BIT
9
BlackRock Institutional Trust
California
$16.7M 231,594 -11,148 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.8M 220,126 -2,638 -1%
BTW
11
Boston Trust Walden
Massachusetts
$15M 208,236 -10,480 -5%
State Street
12
State Street
Massachusetts
$12.4M 172,632 -2,000 -1%
Northern Trust
13
Northern Trust
Illinois
$8.65M 120,255 +458 +0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.81M 108,641 +4,141 +4%
LI
15
LMCG Investments
Massachusetts
$6.25M 86,943 +86,943 New
EBIM
16
Eagle Boston Investment Management
Massachusetts
$5.66M 78,678 -1,754 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.11M 71,039 +10,143 +17%
Norges Bank
18
Norges Bank
Norway
$5M 69,512 – –
IG
19
ING Group
Netherlands
$4.5M 62,500 +15,500 +33%
Goldman Sachs
20
Goldman Sachs
New York
$4.34M 60,371 -11,863 -16%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.58M 49,800 +800 +2%
TCIM
22
TIAA CREF Investment Management
New York
$3.56M 49,486 -2,192 -4%
SGAM
23
Smith Group Asset Management
Texas
$3.39M 47,141 -335 -0.7%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.29M 45,806 -516 -1%
Bank of America
25
Bank of America
North Carolina
$2.51M 34,836 +3,604 +12%
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