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ASE Group
ASX

Overview Fund Activity

203 hedge funds and large institutions have $1.07B invested in ASE Group in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 38 closing their positions.

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
68
Reduced
65
Closed
38
Calls
$247K
Puts
$356K
Net Calls
-$109K
Net Calls Change
-$673K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$42.1M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$19.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$205M
4
Barclays
4
Barclays
United Kingdom
$13.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.14M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$52.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$109M
5
CS
5
Credit Suisse
Switzerland
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$7.21M 923,386 -118,956 -11%
Millennium Management
27
Millennium Management
New York
$6.52M 834,273 -659,415 -44%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.4M 691,192 -200,525 -22%
Northern Trust
29
Northern Trust
Illinois
$4.92M 629,538 +25,833 +4%
Morgan Stanley
30
Morgan Stanley
New York
$4.72M 604,255 +160,400 +36%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.67M 598,178 +157,620 +36%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.53M 580,043 +142,415 +33%
IFO
33
Intrepid Family Office
Florida
$4.49M 575,000 +575,000 New
Invesco
34
Invesco
Georgia
$4.39M 562,235 +2,024 +0.4%
OAM
35
Oppenheimer Asset Management
New York
$4.25M 544,301 +6,510 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.22M 540,263 +23,911 +5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$3.9M 498,880 -31,845 -6%
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$3.62M 34,000 +34,000 New
Vanguard Group
39
Vanguard Group
Pennsylvania
$3.45M 442,293 +28,364 +7%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$2.92M 383,516 -24,526 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$2.59M 331,225 +158,210 +91%
American Century Companies
42
American Century Companies
Missouri
$2.5M 319,715 +37,614 +13%
Osaic Holdings
43
Osaic Holdings
Arizona
$2.35M 300,947 +109,669 +57%
RJA
44
Raymond James & Associates
Florida
$2.27M 290,350 +108,489 +60%
DT
45
Diversified Trust
Tennessee
$2.21M 283,116 +317 +0.1%
LIM
46
Longfellow Investment Management
Massachusetts
$2.17M 277,305 – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.07M 264,796 +78,018 +42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.9M 243,000 +243,000 New
BCI
49
Brinker Capital Investments
Pennsylvania
$1.72M 220,412 -22,866 -9%
LP
50
LMR Partners
United Kingdom
$1.68M 217,832 +217,832 New
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