We are live on ! Find out more
ASX icon

ASE Group

140 hedge funds and large institutions have $746M invested in ASE Group in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

5% more funds holding

Funds holding: 133140 (+7)

0.07% less ownership

Funds ownership: 1.5%1.43% (-0.07%)

12% less capital invested

Capital invested by funds: $850M → $746M (-$105M)

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
51
Reduced
41
Closed
20
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.96M -$6.96M -999,061 -53%
OMC
27
Old Mission Capital
Illinois
$5.79M +$5.95M +854,277 +3,725%
HCM
28
Highbridge Capital Management
New York
$5.06M +$5.34M +766,433 New
Renaissance Technologies
29
Renaissance Technologies
New York
$5.02M +$5.14M +737,505 +3,249%
PPA
30
Parametric Portfolio Associates
Washington
$4.48M +$2.15M +308,864 +83%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.38M +$1.42M +204,130 +45%
Wells Fargo
32
Wells Fargo
California
$4.26M -$1.36M -195,683 -23%
LSV Asset Management
33
LSV Asset Management
Illinois
$4.11M +$66.2K +9,500 +2%
NMC
34
Nine Masts Capital
Hong Kong
$3.24M +$3.34M +478,775 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$3.17M +$625K +89,710 +23%
Invesco
36
Invesco
Georgia
$3.05M -$1.65M -237,045 -34%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$3.02M -$118K -17,000 -4%
TAM
38
Todd Asset Management
Kentucky
$3.02M -$118K -17,000 -4%
Jane Street
39
Jane Street
New York
$2.65M +$2.8M +402,114 New
UCFA
40
United Capital Financial Advisors
Texas
$2.59M +$573K +82,269 +26%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$2.56M +$209K +30,000 +8%
EDRAMF
42
Edmond de Rothschild Asset Management (France)
France
$2.53M +$2.67M +383,400 New
EDRH
43
Edmond de Rothschild Holding
Switzerland
$2.53M +$2.67M +383,400 New
DnB Asset Management
44
DnB Asset Management
Norway
$2.37M +$86.4K +12,400 +4%
Citigroup
45
Citigroup
New York
$1.98M -$193K -27,769 -8%
Millennium Management
46
Millennium Management
New York
$1.91M -$993K -142,523 -33%
Northern Trust
47
Northern Trust
Illinois
$1.76M -$87.7K -12,585 -5%
GC
48
Guggenheim Capital
Illinois
$1.7M -$208K -29,908 -10%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.7M +$696K +99,849 +63%
NFA
50
Nationwide Fund Advisors
Ohio
$1.65M +$906K +130,000 +108%