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ASE Group
ASX

Overview Fund Activity

200 hedge funds and large institutions have $1.13B invested in ASE Group in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
200
Holders Change
+12
Holders Change %
+6.38%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
80
Reduced
60
Closed
18
Calls
$727K
Puts
$163K
Net Calls
+$564K
Net Calls Change
+$564K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$125M
2
Bank of America
2
Bank of America
North Carolina
$67.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$52.2M
4
Citigroup
4
Citigroup
New York
$23.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$189M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.49M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15.2M
4
CCM
4
Cullen Capital Management
New York
$49.3M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$7.93M
Name Market Value Shares Shares
Change 		Shares
Change %
TWI
26
Thomas White International
Illinois
$7.97M 1,015,171 +172,769 +21%
MIP
27
Mondrian Investment Partners
United Kingdom
$7.93M 1,010,505 -649,370 -39%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7M 891,717 +855,838 +2,385%
Northern Trust
29
Northern Trust
Illinois
$4.74M 603,705 -18,821 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$4.55M 579,457 +457,517 +375%
LSV Asset Management
31
LSV Asset Management
Illinois
$4.42M 562,500 +138,235 +33%
Invesco
32
Invesco
Georgia
$4.4M 560,211 +3,224 +0.6%
OAM
33
Oppenheimer Asset Management
New York
$4.22M 537,791 -95,077 -15%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$4.17M 530,725 -27,310 -5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4.05M 516,352 +86,435 +20%
CSS
36
Cubist Systematic Strategies
Connecticut
$3.55M 452,177 +190,796 +73%
Morgan Stanley
37
Morgan Stanley
New York
$3.49M 443,855 -1,020,714 -70%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.46M 440,558 +137,287 +45%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.44M 437,628 +325,229 +289%
Vanguard Group
40
Vanguard Group
Pennsylvania
$3.25M 413,929 -6,128 -1%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$3.17M 408,042 +26,161 +7%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.72M 345,854 +290,315 +523%
US Bancorp
43
US Bancorp
Minnesota
$2.67M 339,948 -97,966 -22%
DT
44
Diversified Trust
Tennessee
$2.22M 282,799 +32,098 +13%
American Century Companies
45
American Century Companies
Missouri
$2.21M 282,101 +14,908 +6%
LIM
46
Longfellow Investment Management
Massachusetts
$2.18M 277,305 – –
Barclays
47
Barclays
United Kingdom
$2M 254,863 +208,261 +447%
BCI
48
Brinker Capital Investments
Pennsylvania
$1.96M 243,278 – –
BAM
49
Blueshift Asset Management
New Jersey
$1.91M 243,883 +225,805 +1,249%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.8M 229,560 +229,560 New
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