ASEI

AMER SCIENCE & ENGR INC.
ASEI

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $195M invested in AMER SCIENCE & ENGR INC. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
28
Reduced
37
Closed
16
Calls
$89K
Puts
$1.37M
Net Calls
-$1.28M
Net Calls Change
-$393K

Top Buyers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.84M
2
GF
2
Gabelli Funds
New York
$3.2M
3
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$3.1M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$2.9M
5
AA
5
AQR Arbitrage
Connecticut
$1.94M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
RA
2
Royce & Associates
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.6M 899,043 -25,680 -3%
BFA
2
BlackRock Fund Advisors
California
$17.8M 474,973 +8,566 +2%
ICM
3
Intrepid Capital Management
Florida
$15.6M 417,213 -20,564 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M 380,611 +28,011 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M 352,495 -71,420 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.8M 261,928 +2,386 +0.9%
BIT
7
BlackRock Institutional Trust
California
$7.49M 200,129 -5,544 -3%
State Street
8
State Street
Massachusetts
$5.98M 159,880 +3,527 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.54M 121,372 -1,584 -1%
BA
10
BlackRock Advisors
Delaware
$4.37M 116,775 +30,948 +36%
SDIC
11
South Dakota Investment Council
South Dakota
$4.22M 112,850 +34,830 +45%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.84M 102,512 +102,512 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.51M 93,768 +300 +0.3%
GF
14
Gabelli Funds
New York
$3.2M 85,510 +85,510 New
EBIM
15
Eagle Boston Investment Management
Massachusetts
$3.13M 83,644 +2,367 +3%
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
$3.1M 82,740 +82,740 New
OAC
17
OMERS Administration Corp
Ontario, Canada
$2.9M 77,400 +77,400 New
Northern Trust
18
Northern Trust
Illinois
$2.85M 76,276 -2,142 -3%
ACB
19
Aristotle Capital Boston
Massachusetts
$2.83M 75,669 +1,641 +2%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.6M 69,362 -12,768 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.04M 54,438 -2,265 -4%
AA
22
AQR Arbitrage
Connecticut
$1.94M 51,880 +51,880 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.93M 51,612 -17,907 -26%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.88M 50,186 +1,102 +2%
PPA
25
Parametric Portfolio Associates
Washington
$1.68M 45,000 -235 -0.5%
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