ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $326M invested in AMER SCIENCE & ENGR INC. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
36
Closed
9
Calls
$457K
Puts
$1.05M
Net Calls
-$592K
Net Calls Change
-$519K

Top Buyers

1
NI
1
Nuance Investments
Missouri
$37.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.3M
3
BFA
3
BlackRock Fund Advisors
California
$23.8M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.15M
5
QI
5
QS Investors
New York
$1.64M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$22.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1M
4
SCM
4
Sterneck Capital Management
Missouri
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$363K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$59.3M 1,142,783 +83,220 +8%
NI
2
Nuance Investments
Missouri
$37.3M 719,032 +103,932 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1M 522,506 -27,642 -5%
BFA
4
BlackRock Fund Advisors
California
$23.8M 458,141 +46,388 +11%
American Century Companies
5
American Century Companies
Missouri
$22.5M 434,443 -70,700 -14%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.7M 341,700 -40,771 -11%
RA
7
Royce & Associates
New York
$16.7M 322,297 -11,000 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.8M 226,391 -17,549 -7%
BIT
9
BlackRock Institutional Trust
California
$11.3M 218,348 -1,788 -0.8%
Ameriprise
10
Ameriprise
Minnesota
$10.5M 201,507 -7,372 -4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M 194,162 +23,268 +14%
State Street
12
State Street
Massachusetts
$8.8M 169,543 +1,883 +1%
IG
13
ING Group
Netherlands
$6.72M 129,400 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.42M 104,439 -8,347 -7%
Northern Trust
15
Northern Trust
Illinois
$4.59M 88,438 -4,417 -5%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$3.64M 70,211 -14,540 -17%
Norges Bank
17
Norges Bank
Norway
$3.61M 69,512 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.15M 64,900 +38,100 +142%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.11M 59,936 -19,993 -25%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.47M 47,647 +43 +0.1%
TCIM
21
TIAA CREF Investment Management
New York
$1.75M 33,674 -11,383 -25%
Invesco
22
Invesco
Georgia
$1.7M 32,799 +168 +0.5%
BG
23
BlackRock Group
United Kingdom
$1.7M 32,753 +18,502 +130%
QI
24
QS Investors
New York
$1.64M 31,623 +31,623 New
BIM
25
BlackRock Investment Management
Delaware
$1.54M 29,646 -322 -1%
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