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ASE Group
ASX

Overview Fund Activity

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.

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.78%
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

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$101M
2
OAM
2
Origin Asset Management
United Kingdom
$14.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.5M
4
OMC
4
Old Mission Capital
Illinois
$5.79M
5
HCM
5
Highbridge Capital Management
New York
$5.06M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$63.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$65.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
RFC
4
Russell Frank Company
Washington
$15.3M
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$5.96M 902,937 -999,061 -53%
OMC
27
Old Mission Capital
Illinois
$5.79M 877,212 +854,277 +3,725%
HCM
28
Highbridge Capital Management
New York
$5.06M 766,433 +766,433 New
Renaissance Technologies
29
Renaissance Technologies
New York
$5.02M 760,205 +737,505 +3,249%
PPA
30
Parametric Portfolio Associates
Washington
$4.48M 678,943 +308,864 +83%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.38M 662,557 +204,130 +45%
Wells Fargo
32
Wells Fargo
California
$4.26M 645,558 -195,683 -23%
LSV Asset Management
33
LSV Asset Management
Illinois
$4.11M 623,100 +9,500 +2%
NMC
34
Nine Masts Capital
Hong Kong
$3.24M 478,775 +478,775 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$3.17M 479,676 +89,710 +23%
Invesco
36
Invesco
Georgia
$3.05M 461,936 -237,045 -34%
TAM
37
Todd Asset Management
Kentucky
$3.02M 457,100 -17,000 -4%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$3.02M 457,100 -17,000 -4%
Jane Street
39
Jane Street
New York
$2.65M 402,114 +402,114 New
UCFA
40
United Capital Financial Advisors
Texas
$2.59M 393,018 +82,269 +26%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$2.56M 387,131 +30,000 +8%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$2.53M 383,400 +383,400 New
EDRAMF
43
Edmond de Rothschild Asset Management (France)
France
$2.53M 383,400 +383,400 New
DnB Asset Management
44
DnB Asset Management
Norway
$2.37M 358,816 +12,400 +4%
Citigroup
45
Citigroup
New York
$1.98M 300,364 -27,769 -8%
Millennium Management
46
Millennium Management
New York
$1.91M 289,482 -142,523 -33%
Northern Trust
47
Northern Trust
Illinois
$1.76M 266,084 -12,585 -5%
GC
48
Guggenheim Capital
Illinois
$1.7M 258,161 -29,908 -10%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.7M 258,136 +99,849 +63%
NFA
50
Nationwide Fund Advisors
Ohio
$1.65M 250,000 +130,000 +108%
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