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ASE Group
ASX

Overview Fund Activity

256 hedge funds and large institutions have $1.21B invested in ASE Group in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
256
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
98
Reduced
86
Closed
29
Calls
$1.62M
Puts
$564K
Net Calls
+$1.06M
Net Calls Change
+$732K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$86.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$49.2M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$11.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$22.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$167M
2
Bank of America
2
Bank of America
North Carolina
$41.5M
3
Man Group
3
Man Group
United Kingdom
$5.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$8.95M 1,190,744 +915 +0.1%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$8.45M 1,123,667 -125,354 -10%
LSV Asset Management
28
LSV Asset Management
Illinois
$8.45M 1,123,377 – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$7.23M 961,324 +241,174 +33%
Two Sigma Investments
30
Two Sigma Investments
New York
$6.91M 919,041 +270,074 +42%
Wells Fargo
31
Wells Fargo
California
$6.88M 914,976 +30,720 +3%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$6.36M 845,479 – –
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$6.24M 830,349 +616,250 +288%
CS
34
Credit Suisse
Switzerland
$5.27M 701,235 -134,367 -16%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$5.08M 675,605 – –
Man Group
36
Man Group
United Kingdom
– – -732,563 Closed
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.2M 557,995 +15,600 +3%
Northern Trust
38
Northern Trust
Illinois
$4.11M 546,761 -19,054 -3%
EI
39
Ethic Inc
New York
$3.27M 435,205 +10,149 +2%
GC
40
Guggenheim Capital
Illinois
$3.08M 408,962 +22,440 +6%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.92M 388,900 +186,100 +92%
US Bancorp
42
US Bancorp
Minnesota
$2.74M 364,737 +23,087 +7%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.69M 357,716 +97,110 +37%
Osaic Holdings
44
Osaic Holdings
Arizona
$2.49M 330,833 +170,218 +106%
DWA
45
Dorsey Wright & Associates
California
$2.43M 323,129 -20,380 -6%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$2.22M 295,396 +250,255 +554%
Federated Hermes
47
Federated Hermes
Pennsylvania
$2.2M 292,625 +208,586 +248%
OAM
48
Oppenheimer Asset Management
New York
$2.18M 290,235 -9,789 -3%
LWAM
49
Legacy Wealth Asset Management
Minnesota
$2.14M 284,905 +220,392 +342%
SAM
50
Silvercrest Asset Management
New York
$2.13M 283,895 – –
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