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ASE Group
ASX

Overview Fund Activity

94 hedge funds and large institutions have $300M invested in ASE Group in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
30
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.73M
2
AG
2
Aperio Group
California
$6.1M
3
Citigroup
3
Citigroup
New York
$1.88M
4
RFC
4
Russell Frank Company
Washington
$5.83M
5
STC
5
SEI Trust Company
Pennsylvania
$21.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.45M
2
NCM
2
Newgate Capital Management
Connecticut
$13.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
CS
5
Credit Suisse
Switzerland
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$1.88M 393,113 +351,212 +838%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$1.7M 356,656 -149,855 -30%
Morgan Stanley
28
Morgan Stanley
New York
$1.53M 320,495 +258,684 +419%
Pzena Investment Management
29
Pzena Investment Management
New York
$1.52M 318,586 +231,386 +265%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.34M 279,278 -185,932 -40%
Jane Street
31
Jane Street
New York
$1.32M 276,105 -240,500 -47%
CBOA
32
Commonwealth Bank of Australia
Australia
$1.29M 269,099 – –
Deutsche Bank
33
Deutsche Bank
Germany
$1.27M 265,302 -66,610 -20%
LG
34
Leuthold Group
Minnesota
$1.24M 258,903 +258,903 New
NTCOC
35
Northern Trust Company of Connecticut
Connecticut
$1.1M 230,924 +32,280 +16%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.05M 219,291 +219,291 New
DCM
37
Dupont Capital Management
Delaware
$1.01M 211,551 -400,186 -65%
Legal & General Group
38
Legal & General Group
United Kingdom
$938K 196,359 – –
IG
39
ING Group
Netherlands
$934K 195,400 +195,400 New
Bank of America
40
Bank of America
North Carolina
$931K 194,743 -229,162 -54%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$919K 192,160 -23,043 -11%
CCM
42
Cullen Capital Management
New York
$717K 150,000 +43,450 +41%
CCM
43
Causeway Capital Management
California
$704K 147,296 +102,400 +228%
B
44
Bailard
California
$669K 140,000 +140,000 New
WAM
45
World Asset Management
Michigan
$654K 136,891 -25,414 -16%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$595K 124,563 +48,186 +63%
Comerica Bank
47
Comerica Bank
Texas
$572K 119,584 +7,239 +6%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$539K 112,682 – –
ClearBridge Investments
49
ClearBridge Investments
New York
$460K 96,300 – –
AGA
50
Altrinsic Global Advisors
Connecticut
$443K 92,642 – –
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