ASX icon

ASE Group
ASX

Overview Fund Activity

126 hedge funds and large institutions have $641M invested in ASE Group in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
32
Reduced
56
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
1
Nine Masts Capital
Hong Kong
$16.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$159M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.53M
5
Jane Street
5
Jane Street
New York
$6.52M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$28M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.9M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$40.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.67M
5
CS
5
Credit Suisse
Switzerland
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$6.23M 1,117,016 -347,061 -24%
SCCM
27
Schafer Cullen Capital Management
New York
$6.17M 1,106,440 +104,794 +10%
Morgan Stanley
28
Morgan Stanley
New York
$5.67M 1,015,991 -1,461,659 -59%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$4.89M 876,300 +876,300 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.69M 840,062 +477,526 +132%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.42M 792,179 +131,097 +20%
Deutsche Bank
32
Deutsche Bank
Germany
$4.36M 782,178 -35,230 -4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$4.05M 725,564 -48,517 -6%
PPA
34
Parametric Portfolio Associates
Washington
$3.86M 691,627 -49,030 -7%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.75M 671,002 -193,102 -22%
Millennium Management
36
Millennium Management
New York
$3.22M 576,121 +267,376 +87%
State Street
37
State Street
Massachusetts
$2.16M 386,267 +62,280 +19%
BCM
38
BlueCrest Capital Management
Jersey
$1.87M 335,500 +268,400 +400%
AI
39
Axiom Investors
Connecticut
$1.8M 321,700 +321,700 New
Fidelity International
40
Fidelity International
Bermuda
$1.58M 283,900 +283,900 New
Northern Trust
41
Northern Trust
Illinois
$1.4M 251,354 -1,336 -0.5%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.35M 242,648 -192,559 -44%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.2M 215,355 -33,306 -13%
EA
44
Emerald Acquisition
Washington
$1.2M 215,380 +215,380 New
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$1.18M 211,200 +211,200 New
ARTA
46
A.R.T. Advisors
New York
$1.17M 210,144 +210,144 New
OMC
47
Old Mission Capital
Illinois
$1.1M 196,454 +196,454 New
AAM
48
Advisors Asset Management
Colorado
$994K 178,146 +10,733 +6%
DC
49
Deere & Company
Illinois
$837K 149,914 -38,504 -20%
Ameriprise
50
Ameriprise
Minnesota
$771K 138,109 -895,696 -87%
1
2
3 4 5