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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$72.5M 1,042,253 +10,900 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.5M 539,369 +11,968 +2%
NI
3
Nuance Investments
Missouri
$36.3M 521,936 +116,522 +29%
American Century Companies
4
American Century Companies
Missouri
$30M 431,542 +24,891 +6%
BFA
5
BlackRock Fund Advisors
California
$29.4M 422,860 -15,512 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.8M 384,640 -4,473 -1%
RA
7
Royce & Associates
New York
$22.6M 324,497 -900 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.3M 234,845 +11,308 +5%
BIT
9
BlackRock Institutional Trust
California
$16.2M 232,377 -32,151 -12%
Ameriprise
10
Ameriprise
Minnesota
$14.8M 212,245 -2,499 -1%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$13.1M 188,769 +88,822 +89%
State Street
12
State Street
Massachusetts
$11.8M 169,867 -3,628 -2%
Norges Bank
13
Norges Bank
Norway
$9.67M 139,024 +69,512 +100%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.56M 108,591 +401 +0.4%
Northern Trust
15
Northern Trust
Illinois
$6.93M 99,525 -11,024 -10%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$5.9M 84,743 -1,595 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.55M 79,762 -703 -0.9%
IG
18
ING Group
Netherlands
$4.17M 60,200 +12,300 +26%
SGAM
19
Smith Group Asset Management
Texas
$3.67M 52,715 -2,720 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.34M 48,010 +343 +0.7%
TCIM
21
TIAA CREF Investment Management
New York
$3.2M 45,997 -1,429 -3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.82M 40,500 -16,200 -29%
QBFM
23
QS Batterymarch Financial Management
New York
$2.78M 39,896 -3,650 -8%
Goldman Sachs
24
Goldman Sachs
New York
$2.54M 36,426 +5,743 +19%
Invesco
25
Invesco
Georgia
$2.31M 33,201 +966 +3%
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