ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $288M invested in AMER SCIENCE & ENGR INC. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
28
Reduced
41
Closed
12
Calls
$876K
Puts
$1.04M
Net Calls
-$161K
Net Calls Change
+$431K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.7M
2
MC
2
Menta Capital
California
$1.07M
3
State Street
3
State Street
Massachusetts
$9.07M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$1.5M
5
EMG
5
Ellington Management Group
Connecticut
$410K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$11.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.6M
3
NI
3
Nuance Investments
Missouri
$33M
4
QI
4
QS Investors
New York
$0
5
RA
5
Royce & Associates
New York
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55.3M 1,131,383 -11,400 -1%
NI
2
Nuance Investments
Missouri
$33M 676,342 -42,690 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M 566,143 +43,637 +8%
BFA
4
BlackRock Fund Advisors
California
$22M 450,325 -7,816 -2%
RA
5
Royce & Associates
New York
$14.6M 298,197 -24,100 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.6M 297,900 -43,800 -13%
American Century Companies
7
American Century Companies
Missouri
$11.6M 237,711 -196,732 -45%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.1M 227,226 +835 +0.4%
BIT
9
BlackRock Institutional Trust
California
$10.4M 213,329 -5,019 -2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$9.73M 199,029 +4,867 +3%
Ameriprise
11
Ameriprise
Minnesota
$9.48M 193,976 -7,531 -4%
State Street
12
State Street
Massachusetts
$9.07M 185,639 +16,096 +9%
IG
13
ING Group
Netherlands
$5.2M 106,000 -23,400 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.12M 104,818 +379 +0.4%
Northern Trust
15
Northern Trust
Illinois
$4.32M 88,405 -33 -0%
Norges Bank
16
Norges Bank
Norway
$3.19M 65,252 -4,260 -6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.15M 64,900 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.59M 53,036 -6,900 -12%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.27M 46,365 -1,282 -3%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$2.26M 46,309 -23,902 -34%
Charles Schwab
21
Charles Schwab
California
$1.74M 35,632 +6,480 +22%
TCIM
22
TIAA CREF Investment Management
New York
$1.65M 33,674 – –
ACB
23
Aristotle Capital Boston
Massachusetts
$1.5M 30,738 +11,005 +56%
BIM
24
BlackRock Investment Management
Delaware
$1.38M 28,144 -1,502 -5%
PPA
25
Parametric Portfolio Associates
Washington
$1.34M 27,341 +8,036 +42%
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