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ASE Group
ASX

Overview Fund Activity

125 hedge funds and large institutions have $611M invested in ASE Group in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 26 closing their positions.

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
40
Reduced
45
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$42.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$35.7M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$9.46M
4
Bank of America
4
Bank of America
North Carolina
$26.9M
5
BFM
5
Boothbay Fund Management
New York
$1.43M

Top Sellers

1
SCCM
1
Schafer Cullen Capital Management
New York
$77.1M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$190M
3
NMC
3
Nine Masts Capital
Hong Kong
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.26M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$847K
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$2.25M 463,146 -134,725 -23%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.05M 424,470 – –
Jane Street
28
Jane Street
New York
$2.04M 418,339 -116,355 -22%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.68M 347,806 -246,454 -41%
BFM
30
Boothbay Fund Management
New York
$1.43M 295,243 +272,920 +1,223%
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$1.35M 280,088 -29,512 -10%
BlackRock
32
BlackRock
New York
$1.34M 276,497 -23,889 -8%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.28M 264,488 +12,800 +5%
Morgan Stanley
34
Morgan Stanley
New York
$1.26M 259,870 -455,345 -64%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$1.24M 256,496 -34,292 -12%
Goldman Sachs
36
Goldman Sachs
New York
$1.08M 223,012 -154,282 -41%
AR
37
Advisory Research
Illinois
$1.07M 222,000 +222,000 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$847K 175,358 -285,415 -62%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$755K 156,337 -3,712 -2%
LNWWM
40
Laird Norton Wetherby Wealth Management
California
$648K 134,201 -6,647 -5%
RJA
41
Raymond James & Associates
Florida
$622K 128,731 +1,736 +1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$577K 119,356 +12,097 +11%
ECM
43
ETrade Capital Management
Virginia
$568K 117,593 +10,684 +10%
State Street
44
State Street
Massachusetts
$521K 107,954 – –
KC
45
Kadensa Capital
Hong Kong
$519K 107,411 +107,411 New
BDS
46
Banco de Sabadell
Florida
$506K 105,248 – –
Comerica Bank
47
Comerica Bank
Texas
$495K 126,043 +7,178 +6%
CGH
48
Crossmark Global Holdings
Texas
$485K 100,452 -611 -0.6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$466K 96,575 -41,300 -30%
AAM
50
Advisors Asset Management
Colorado
$465K 96,288 -6,567 -6%
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