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ASE Group
ASX

Overview Fund Activity

101 hedge funds and large institutions have $566M invested in ASE Group in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
29
Closed
13
Calls
$65.2M
Puts
$2K
Net Calls
+$65.2M
Net Calls Change
+$65.2M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$52.2M
2
AG
2
Aperio Group
California
$11M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$67.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.94M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$103M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.3M
3
BFA
3
BlackRock Fund Advisors
California
$24K
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
Barclays
5
Barclays
United Kingdom
$452K
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$504K 90,880 +321 +0.4%
B
52
Bailard
California
$500K 90,000 -50,000 -36%
Jane Street
53
Jane Street
New York
$485K 87,388 +49,025 +128%
WAM
54
World Asset Management
Michigan
$484K 87,179 -20,828 -19%
LNWWM
55
Laird Norton Wetherby Wealth Management
California
$456K 82,078 +3,546 +5%
Barclays
56
Barclays
United Kingdom
$452K 90,520 -459,356 -84%
Millennium Management
57
Millennium Management
New York
$344K 62,067 -242,458 -80%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$290K 52,330 +43,385 +485%
IRF
59
IBM Retirement Fund
New York
$283K 50,977 – –
PA
60
Profund Advisors
Maryland
$252K 45,425 -3,823 -8%
FB
61
Fulton Bank
Pennsylvania
$252K 45,288 +45,288 New
UCFA
62
United Capital Financial Advisors
Texas
$241K 43,439 +43,439 New
Two Sigma Investments
63
Two Sigma Investments
New York
$224K 40,340 -200,535 -83%
Ninety One (UK)
64
Ninety One (UK)
United Kingdom
$223K 40,100 +40,100 New
FIM
65
Freedom Investment Management
Connecticut
$221K 39,796 +15,319 +63%
First Trust Advisors
66
First Trust Advisors
Illinois
$196K 35,401 +3,396 +11%
RBC
67
Ronald Blue & Co
Georgia
$169K 30,378 +8,985 +42%
PAM
68
Princeton Alpha Management
New Jersey
$168K 30,205 -7,997 -21%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$167K 30,100 – –
Calamos Advisors
70
Calamos Advisors
Illinois
$147K 26,450 – –
ARTA
71
A.R.T. Advisors
New York
$140K 25,237 -400 -2%
SM
72
Stratton Management
Pennsylvania
$137K 24,654 – –
US Bancorp
73
US Bancorp
Minnesota
$110K 19,769 -52,676 -73%
FNT
74
First National Trust
Pennsylvania
$101K 18,244 -93 -0.5%
LWI
75
Long Wharf Investors
Massachusetts
$96K 17,210 -2,590 -13%
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