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ASE Group
ASX

Overview Fund Activity

150 hedge funds and large institutions have $690M invested in ASE Group in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
71
Reduced
27
Closed
22
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
SCCM
1
Schafer Cullen Capital Management
New York
$91.1M
2
UBS Group
2
UBS Group
Switzerland
$19.2M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$13.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.57M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.03M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$164K
3
BFM
3
Boothbay Fund Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10K
5
TA
5
Teachers Advisors
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$4M +$3.33M +513,700 +494%
HGI
27
Hansberger Growth Investors
Wisconsin
$3.88M -$51.2K -7,906 -1%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$3.65M +$187K +28,902 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$3.55M +$561K +86,571 +19%
AR
30
Advisory Research
Illinois
$3.26M – – –
GC
31
Guggenheim Capital
Illinois
$2.92M +$417K +64,340 +17%
Invesco
32
Invesco
Georgia
$2.92M +$172K +26,536 +6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.52M +$514K +79,361 +26%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.47M +$413K +63,760 +20%
State Street
35
State Street
Massachusetts
$2.39M +$77.2K +11,913 +3%
OAM
36
Oppenheimer Asset Management
New York
$2.33M – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.2M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$1.68M -$26.2K -4,041 -2%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$1.66M -$55.7K -8,594 -3%
GI
40
Gradient Investments
Minnesota
$1.65M +$362K +55,835 +28%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M +$1.62M +250,000 +2,500,000%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$1.43M +$495K +76,419 +53%
Jane Street
43
Jane Street
New York
$1.39M +$1.27M +195,870 +1,029%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.17M +$13K +2,000 +1%
Nomura Asset Management
45
Nomura Asset Management
Japan
$868K – – –
BDS
46
Banco de Sabadell
Florida
$844K +$844K +130,333 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$799K +$17.8K +2,752 +2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$785K +$89.8K +13,841 +13%
RJA
49
Raymond James & Associates
Florida
$729K +$383K +59,105 +111%
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$707K +$14.2K +2,187 +2%
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