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ASE Group
ASX

Overview Fund Activity

101 hedge funds and large institutions have $566M invested in ASE Group in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
29
Closed
13
Calls
$65.2M
Puts
$2K
Net Calls
+$65.2M
Net Calls Change
+$65.2M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$52.2M
2
AG
2
Aperio Group
California
$11M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$67.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.94M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$103M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.3M
3
BFA
3
BlackRock Fund Advisors
California
$24K
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
Barclays
5
Barclays
United Kingdom
$452K
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$3.85M 693,448 – –
Wells Fargo
27
Wells Fargo
California
$3.67M 660,548 +74,191 +13%
Bank of America
28
Bank of America
North Carolina
$3.54M 637,618 +131,765 +26%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$3.04M 548,290 +14,584 +3%
DCM
30
Dupont Capital Management
Delaware
$2.46M 443,599 -131,999 -23%
U
31
UBS
Switzerland
$1.98M 356,494 -7,875 -2%
Morgan Stanley
32
Morgan Stanley
New York
$1.88M 339,325 -62,470 -16%
Deutsche Bank
33
Deutsche Bank
Germany
$1.63M 294,107 +210,000 +250%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.63M 292,780 +51,600 +21%
Northern Trust
35
Northern Trust
Illinois
$1.61M 289,361 +268,878 +1,313%
CBOA
36
Commonwealth Bank of Australia
Australia
$1.49M 269,099 – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.42M 255,665 +27,129 +12%
OAM
38
Oxford Asset Management
United Kingdom
$1.39M 250,232 -15,218 -6%
LG
39
Leuthold Group
Minnesota
$1.31M 236,768 -12,317 -5%
Ameriprise
40
Ameriprise
Minnesota
$1.14M 205,100 +201,301 +5,299%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.09M 196,359 – –
PPA
42
Parametric Portfolio Associates
Washington
$951K 171,368 +51,780 +43%
CCM
43
Causeway Capital Management
California
$846K 152,396 +5,100 +3%
CAM
44
Capstone Asset Management
Texas
$747K 134,520 +16,260 +14%
TU
45
TDAM USA
Ontario, Canada
$651K 117,369 +22,897 +24%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$625K 112,682 – –
GC
47
Guggenheim Capital
Illinois
$585K 105,435 +46,341 +78%
Citigroup
48
Citigroup
New York
$557K 100,380 +5,385 +6%
ClearBridge Investments
49
ClearBridge Investments
New York
$534K 96,300 – –
CA
50
Commerzbank Aktiengesellschaft
Germany
$533K 96,009 -384,036 -80%
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