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ASE Group
ASX

Overview Fund Activity

127 hedge funds and large institutions have $665M invested in ASE Group in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
46
Closed
14
Calls
$63K
Puts
–
Net Calls
+$63K
Net Calls Change
+$63K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$147M
2
Invesco
2
Invesco
Georgia
$12.6M
3
Ameriprise
3
Ameriprise
Minnesota
$6.05M
4
Wells Fargo
4
Wells Fargo
California
$10.1M
5
TA
5
Teachers Advisors
New York
$21.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$47.6M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.33M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.78M 817,408 +221,700 +37%
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.53M 774,081 +13,983 +2%
PPA
28
Parametric Portfolio Associates
Washington
$4.33M 740,657 +26,644 +4%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.87M 661,082 +661,082 New
RFC
30
Russell Frank Company
Washington
$3.47M 593,832 -364,437 -38%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.55M 435,207 -86,088 -17%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.12M 362,536 -8,900 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.03M 346,175 -143,275 -29%
State Street
34
State Street
Massachusetts
$1.9M 323,987 -8,775 -3%
GC
35
Guggenheim Capital
Illinois
$1.84M 314,212 +27,354 +10%
Millennium Management
36
Millennium Management
New York
$1.81M 308,745 +162,745 +111%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.46M 248,661 -13,122 -5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.43M 244,882 +129,980 +113%
Northern Trust
39
Northern Trust
Illinois
$1.39M 252,690 -566 -0.2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.33M 226,423 -750,700 -77%
JFGIW
41
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.31M 224,543 +146,021 +186%
NFA
42
Nationwide Fund Advisors
Ohio
$1.31M 223,900 +223,900 New
NMC
43
Nine Masts Capital
Hong Kong
$1.2M 205,585 -7,583 -4%
DC
44
Deere & Company
Illinois
$1.1M 188,418 – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$1.1M 187,973 +187,973 New
UBS AM
46
UBS AM
Illinois
$986K 168,555 -157 -0.1%
AAM
47
Advisors Asset Management
Colorado
$979K 167,413 -12,772 -7%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$743K 127,042 -1,978 -2%
CAM
49
Capstone Asset Management
Texas
$691K 118,190 -6,540 -5%
DnB Asset Management
50
DnB Asset Management
Norway
$665K 113,616 -301,900 -73%
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