ASX icon

ASE Group
ASX

Overview Fund Activity

125 hedge funds and large institutions have $601M invested in ASE Group in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
1
Teachers Advisors
New York
$16.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.14M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.54M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.29M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$32.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.96M
3
State Street
3
State Street
Massachusetts
$1.89M
4
OMC
4
Old Mission Capital
Illinois
$993K
5
RFC
5
Russell Frank Company
Washington
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.31M 760,096 -271,599 -26%
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.29M 760,098 +54,278 +8%
PPA
28
Parametric Portfolio Associates
Washington
$4.05M 714,013 +135,784 +23%
Deutsche Bank
29
Deutsche Bank
Germany
$3.38M 595,708 +88,546 +17%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$2.96M 521,295 -2,440,112 -82%
LSV Asset Management
31
LSV Asset Management
Illinois
$2.85M 503,500 -12,000 -2%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.78M 489,450 +56,282 +13%
DnB Asset Management
33
DnB Asset Management
Norway
$2.36M 415,516 +10,000 +2%
Invesco
34
Invesco
Georgia
$2.26M 398,490 -28,587 -7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.11M 371,436 +1,200 +0.3%
State Street
36
State Street
Massachusetts
$1.89M 332,762 -1,360,590 -80%
SCM
37
Segantii Capital Management
Hong Kong
$1.68M 289,536 +59,988 +26%
GC
38
Guggenheim Capital
Illinois
$1.63M 286,858 +44,764 +18%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.48M 261,783 +8,190 +3%
Northern Trust
40
Northern Trust
Illinois
$1.44M 253,256 +4,393 +2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.37M 241,891 +241,891 New
Jane Street
42
Jane Street
New York
$1.31M 230,639 -477,306 -67%
NMC
43
Nine Masts Capital
Hong Kong
$1.23M 213,168 -533,731 -71%
DC
44
Deere & Company
Illinois
$1.07M 188,418 +188,418 New
AAM
45
Advisors Asset Management
Colorado
$1.02M 180,185 +8,805 +5%
OMC
46
Old Mission Capital
Illinois
$993K 175,189 -911,721 -84%
Ameriprise
47
Ameriprise
Minnesota
$958K 169,015 -14,872 -8%
UBS AM
48
UBS AM
Illinois
$957K 168,712 -1 -0%
Millennium Management
49
Millennium Management
New York
$828K 146,000 +146,000 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$732K 129,020 +129,020 New
1
2
3 4 5