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ASE Group
ASX

Overview Fund Activity

94 hedge funds and large institutions have $300M invested in ASE Group in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
30
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.73M
2
AG
2
Aperio Group
California
$6.1M
3
Citigroup
3
Citigroup
New York
$1.88M
4
RFC
4
Russell Frank Company
Washington
$5.83M
5
STC
5
SEI Trust Company
Pennsylvania
$21.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.45M
2
NCM
2
Newgate Capital Management
Connecticut
$13.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
CS
5
Credit Suisse
Switzerland
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$435K 91,137 – –
PPA
52
Parametric Portfolio Associates
Washington
$428K 89,524 +12,256 +16%
TMAM
53
Tokio Marine Asset Management
Japan
$372K 77,900 -38,000 -33%
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$369K 77,265 +18,408 +31%
CAM
55
Capstone Asset Management
Texas
$366K 76,590 +76,590 New
TU
56
TDAM USA
Ontario, Canada
$352K 73,705 +31,273 +74%
PI
57
Placemark Investments
Illinois
$300K 62,788 +14,629 +30%
IRF
58
IBM Retirement Fund
New York
$244K 50,977 – –
PA
59
Profund Advisors
Maryland
$237K 49,504 +49,504 New
EMG
60
Ellington Management Group
Connecticut
$190K 39,800 +39,800 New
Nomura Holdings
61
Nomura Holdings
Japan
$172K 36,400 +24,900 +217%
GC
62
Guggenheim Capital
Illinois
$129K 27,044 +27,044 New
SM
63
Stratton Management
Pennsylvania
$118K 24,654 +24,654 New
Millennium Management
64
Millennium Management
New York
$115K 24,100 -108,404 -82%
First Trust Advisors
65
First Trust Advisors
Illinois
$104K 21,831 +2,403 +12%
LWI
66
Long Wharf Investors
Massachusetts
$95K 19,800 +19,800 New
Goldman Sachs
67
Goldman Sachs
New York
$94K 19,561 +19,561 New
SCA
68
SAC Capital Advisors
Connecticut
$77K 16,089 -15,808 -50%
Northern Trust
69
Northern Trust
Illinois
$77K 16,088 +16,088 New
FIM
70
Freedom Investment Management
Connecticut
$70K 14,721 +1,108 +8%
RBC
71
Ronald Blue & Co
Georgia
$66K 13,760 +13,760 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$57K 11,899 – –
VKH
73
Virtu KCG Holdings
New York
$50K 10,502 +10,502 New
BA
74
BlackRock Advisors
Delaware
$38K 7,901 – –
BIT
75
BlackRock Institutional Trust
California
$37K 7,712 -116,565 -94%
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