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ASE Group
ASX

Overview Fund Activity

107 hedge funds and large institutions have $695M invested in ASE Group in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
39
Reduced
29
Closed
12
Calls
$76.6M
Puts
$1K
Net Calls
+$76.6M
Net Calls Change
+$11.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$89M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$40.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.7M
4
Bank of America
4
Bank of America
North Carolina
$9.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.2M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$117M
2
NCM
2
Newgate Capital Management
Connecticut
$8.15M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$4.59M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$10.5M
5
State Street
5
State Street
Massachusetts
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
26
Pzena Investment Management
New York
$4.59M -$3.19M -491,307 -41%
Wells Fargo
27
Wells Fargo
California
$4.15M -$140K -21,519 -3%
CS
28
Credit Suisse
Switzerland
$3.22M -$1.44M -221,596 -31%
OAM
29
Oxford Asset Management
United Kingdom
$2.91M +$1.28M +195,846 +78%
DCM
30
Dupont Capital Management
Delaware
$2.89M +$7K +1,077 +0.2%
DnB Asset Management
31
DnB Asset Management
Norway
$2.83M +$2.83M +434,800 New
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$2.46M -$1.11M -170,000 -31%
State Street
33
State Street
Massachusetts
$2.37M -$2.48M -381,411 -51%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.34M +$2.07M +319,010 +791%
Morgan Stanley
35
Morgan Stanley
New York
$2.29M +$85K +13,078 +4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$2.2M +$295K +45,301 +15%
Deutsche Bank
37
Deutsche Bank
Germany
$1.93M +$20.5K +3,153 +1%
Millennium Management
38
Millennium Management
New York
$1.78M +$1.37M +211,292 +340%
U
39
UBS
Switzerland
$1.75M -$564K -86,693 -24%
LG
40
Leuthold Group
Minnesota
$1.71M +$172K +26,520 +11%
GC
41
Guggenheim Capital
Illinois
$1.57M +$889K +136,796 +130%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.41M +$1.07M +164,239 +314%
UCFA
43
United Capital Financial Advisors
Texas
$1.35M +$1.07M +164,035 +378%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.28M – – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.27M -$391K -60,140 -24%
Ameriprise
46
Ameriprise
Minnesota
$1.11M -$224K -34,517 -17%
PPA
47
Parametric Portfolio Associates
Washington
$1.08M -$31.8K -4,898 -3%
CCM
48
Causeway Capital Management
California
$1.06M +$70.8K +10,900 +7%
CAM
49
Capstone Asset Management
Texas
$927K +$53K +8,160 +6%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$732K – – –
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