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ASE Group
ASX

Overview Fund Activity

188 hedge funds and large institutions have $934M invested in ASE Group in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
83
Reduced
45
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$115M
2
BlackRock
2
BlackRock
New York
$49.6M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$35.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$43.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$455K
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.61M 572,684 +111,932 +24%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$4.49M 558,035 -32,199 -5%
Invesco
28
Invesco
Georgia
$4.48M 556,987 +397,609 +249%
Jane Street
29
Jane Street
New York
$4.01M 498,903 -710,345 -59%
US Bancorp
30
US Bancorp
Minnesota
$3.53M 437,914 -100,303 -19%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.46M 429,917 +66,851 +18%
LSV Asset Management
32
LSV Asset Management
Illinois
$3.42M 424,265 +424,265 New
Vanguard Group
33
Vanguard Group
Pennsylvania
$3.38M 420,057 – –
CS
34
Credit Suisse
Switzerland
$3.28M 397,891 +246,607 +163%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$3.05M 381,881 -177,123 -32%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$2.44M 303,271 -2,338 -0.8%
Citadel Advisors
37
Citadel Advisors
Florida
$2.41M 299,557 +141,863 +90%
LIM
38
Longfellow Investment Management
Massachusetts
$2.23M 277,305 – –
American Century Companies
39
American Century Companies
Missouri
$2.15M 267,193 +15,270 +6%
CSS
40
Cubist Systematic Strategies
Connecticut
$2.1M 261,381 +98,359 +60%
DT
41
Diversified Trust
Tennessee
$2.02M 250,701 +12,058 +5%
BCI
42
Brinker Capital Investments
Pennsylvania
$1.96M 243,278 -108,262 -31%
BMSSC
43
B. Metzler seel. Sohn & Co
Germany
$1.78M 220,746 +125,157 +131%
HJIM
44
Henry James International Management
New York
$1.74M 215,690 +1,901 +0.9%
SAM
45
Sabadell Asset Management
Spain
$1.63M 202,276 +202,276 New
FTDI
46
First Trust Direct Indexing
Massachusetts
$1.56M 194,332 +35,927 +23%
BCV
47
Banque Cantonale Vaudoise
Switzerland
$1.5M 186,250 +1,720 +0.9%
AAM
48
Advisors Asset Management
Colorado
$1.44M 178,766 -2,774 -2%
Amundi
49
Amundi
France
$1.39M 173,000 +173,000 New
Osaic Holdings
50
Osaic Holdings
Arizona
$1.32M 164,022 +55,165 +51%
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