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ASE Group
ASX

Overview Fund Activity

122 hedge funds and large institutions have $422M invested in ASE Group in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 22 closing their positions.

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
30
Reduced
44
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$24M
2
FIA
2
FNY Investment Advisers
New York
$6.87M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.86M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.38M

Top Sellers

1
SCCM
1
Schafer Cullen Capital Management
New York
$43.2M
2
RG
2
Renaissance Group
Kentucky
$0
3
Bank of America
3
Bank of America
North Carolina
$11.6M
4
Wells Fargo
4
Wells Fargo
California
$4.83M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.9M 508,038 -42,423 -8%
GC
27
Guggenheim Capital
Illinois
$1.63M 434,999 -32,625 -7%
Invesco
28
Invesco
Georgia
$1.58M 422,340 -56,335 -12%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.31M 349,497 +85,009 +32%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$1.21M 321,852 -102,618 -24%
BlackRock
31
BlackRock
New York
$1.04M 276,497 – –
Morgan Stanley
32
Morgan Stanley
New York
$982K 262,063 +2,193 +0.8%
AR
33
Advisory Research
Illinois
$832K 222,000 – –
Two Sigma Investments
34
Two Sigma Investments
New York
$814K 216,965 +170,499 +367%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$742K 197,762 +150,000 +314%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$735K 195,995 -84,093 -30%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$663K 176,716 -79,780 -31%
LNWWM
38
Laird Norton Wetherby Wealth Management
California
$518K 138,271 +4,070 +3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$496K 132,072 +12,716 +11%
HJIM
40
Henry James International Management
New York
$493K 131,495 +98,152 +294%
Comerica Bank
41
Comerica Bank
Texas
$489K 127,427 +1,384 +1%
ECM
42
ETrade Capital Management
Virginia
$451K 120,325 +2,732 +2%
Jane Street
43
Jane Street
New York
$443K 115,997 -302,342 -72%
CS
44
Candriam SCA
Luxembourg
$433K 115,445 +115,445 New
BDS
45
Banco de Sabadell
Florida
$393K 105,248 – –
Barclays
46
Barclays
United Kingdom
$387K 103,105 +103,105 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$387K 103,300 +103,300 New
RJA
48
Raymond James & Associates
Florida
$380K 101,274 -27,457 -21%
ACM
49
Ativo Capital Management
Illinois
$355K 94,725 – –
CGH
50
Crossmark Global Holdings
Texas
$351K 93,592 -6,860 -7%
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