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ASE Group
ASX

Overview Fund Activity

122 hedge funds and large institutions have $588M invested in ASE Group in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
122
Holders Change
-18
Holders Change %
-12.86%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
51
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$48.3M
3
Bank of America
3
Bank of America
North Carolina
$18.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$91M
5
CS
5
Credit Suisse
Switzerland
$14.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.3M
2
OAM
2
Origin Asset Management
United Kingdom
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$44.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.9M
5
BlackRock
5
BlackRock
New York
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$3.89M 707,945 +305,831 +76%
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.88M 705,820 +43,263 +7%
Citigroup
28
Citigroup
New York
$3.56M 649,155 +348,791 +116%
HCM
29
Highbridge Capital Management
New York
$3.21M 585,404 -181,029 -24%
PPA
30
Parametric Portfolio Associates
Washington
$3.17M 578,229 -100,714 -15%
LSV Asset Management
31
LSV Asset Management
Illinois
$2.83M 515,500 -107,600 -17%
Deutsche Bank
32
Deutsche Bank
Germany
$2.78M 507,162 -448,040 -47%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.38M 433,168 -515,613 -54%
Invesco
34
Invesco
Georgia
$2.35M 427,077 -34,859 -8%
DnB Asset Management
35
DnB Asset Management
Norway
$2.23M 405,516 +46,700 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.11M 384,400 +193,000 +101%
EDRAMF
37
Edmond de Rothschild Asset Management (France)
France
$2.11M 383,400 – –
EDRH
38
Edmond de Rothschild Holding
Switzerland
$2.11M 383,400 – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.03M 370,236 +112,100 +43%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.39M 253,593 +13,125 +5%
Northern Trust
41
Northern Trust
Illinois
$1.37M 248,863 -17,221 -6%
GC
42
Guggenheim Capital
Illinois
$1.33M 242,094 -16,067 -6%
SCM
43
Segantii Capital Management
Hong Kong
$1.23M 229,548 +171,206 +293%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.14M 207,700 +207,700 New
SC
45
Sculptor Capital
New York
$1.04M 190,000 +190,000 New
Ameriprise
46
Ameriprise
Minnesota
$1.01M 183,887 +7,978 +5%
FIM
47
Freedom Investment Management
Connecticut
$978K 9,948 -49,386 -83%
AAM
48
Advisors Asset Management
Colorado
$941K 171,380 +15,187 +10%
UBS AM
49
UBS AM
Illinois
$926K 168,713 +92,360 +121%
Renaissance Technologies
50
Renaissance Technologies
New York
$854K 155,465 -604,740 -80%
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