ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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95 hedge funds and large institutions have $229M invested in AMER SCIENCE & ENGR INC. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
40
Reduced
24
Closed
8
Calls
$128K
Puts
$406K
Net Calls
-$278K
Net Calls Change
-$94K

Top Buyers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$3.27M
2
BFA
2
BlackRock Fund Advisors
California
$19.2M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$2.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$672K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$0
3
RA
3
Royce & Associates
New York
$7.82M
4
IG
4
ING Group
Netherlands
$866K
5
PTC
5
Philadelphia Trust Company
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.3M 876,153 -20,180 -2%
NI
2
Nuance Investments
Missouri
$30.8M 743,861 +6,773 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.6M 569,956 +7,384 +1%
BFA
4
BlackRock Fund Advisors
California
$19.2M 464,030 +28,119 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.2M 293,700 +17,600 +6%
ICM
6
Intrepid Capital Management
Florida
$12M 289,639 -15,098 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10M 242,726 -5,612 -2%
BIT
8
BlackRock Institutional Trust
California
$8.52M 205,940 +3,561 +2%
RA
9
Royce & Associates
New York
$7.82M 188,979 -65,018 -26%
Ameriprise
10
Ameriprise
Minnesota
$6.84M 165,373 -18,389 -10%
State Street
11
State Street
Massachusetts
$6.81M 164,616 +14,504 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.7M 113,582 +3,584 +3%
BA
13
BlackRock Advisors
Delaware
$4.44M 107,367 +910 +0.9%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$3.59M 86,835 +4,200 +5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.45M 83,468 -2,832 -3%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$3.27M 78,998 +61,473 +351%
Northern Trust
17
Northern Trust
Illinois
$3.24M 78,303 -129 -0.2%
ACB
18
Aristotle Capital Boston
Massachusetts
$2.75M 66,373 +21,960 +49%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.23M 53,903 +202 +0.4%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.95M 47,173 +2,215 +5%
PPA
21
Parametric Portfolio Associates
Washington
$1.91M 46,225 +8,235 +22%
BIM
22
BlackRock Investment Management
Delaware
$1.32M 31,788 +235 +0.7%
Norges Bank
23
Norges Bank
Norway
$1.21M 29,262 – –
MC
24
Menta Capital
California
$1.21M 29,158 -8,346 -22%
SDIC
25
South Dakota Investment Council
South Dakota
$1.1M 26,600 – –
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