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ASE Group
ASX

Overview Fund Activity

107 hedge funds and large institutions have $695M invested in ASE Group in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
39
Reduced
29
Closed
12
Calls
$76.6M
Puts
$1K
Net Calls
+$76.6M
Net Calls Change
+$11.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$89M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$40.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.7M
4
Bank of America
4
Bank of America
North Carolina
$9.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.2M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$117M
2
NCM
2
Newgate Capital Management
Connecticut
$8.15M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$4.59M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$10.5M
5
State Street
5
State Street
Massachusetts
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$628K -$24.2K -3,730 -4%
CA
52
Commerzbank Aktiengesellschaft
Germany
$624K – – –
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$616K +$604K +92,873 +4,974%
B
54
Bailard
California
$585K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$585K +$585K +90,000 New
TU
56
TDAM USA
Ontario, Canada
$552K -$211K -32,500 -28%
WAM
57
World Asset Management
Michigan
$552K -$14.9K -2,286 -3%
LNWWM
58
Laird Norton Wetherby Wealth Management
California
$505K -$27.8K -4,289 -5%
DCM
59
Driehaus Capital Management
Illinois
$492K +$492K +75,673 New
Comerica Bank
60
Comerica Bank
Texas
$476K -$114K -17,587 -19%
BCMU
61
BlueCrest Capital Management (UK)
Guernsey
$436K +$436K +67,100 New
ClearBridge Investments
62
ClearBridge Investments
New York
$431K -$195K -30,000 -31%
HighTower Advisors
63
HighTower Advisors
Illinois
$394K +$315K +48,437 +396%
PA
64
Profund Advisors
Maryland
$361K +$65.8K +10,120 +22%
IRF
65
IBM Retirement Fund
New York
$331K – – –
Barclays
66
Barclays
United Kingdom
$324K -$219K -36,541 -40%
FB
67
Fulton Bank
Pennsylvania
$309K +$14.9K +2,289 +5%
B
68
BancorpSouth
Mississippi
$288K +$288K +44,327 New
OAM
69
Origin Asset Management
United Kingdom
$269K +$269K +41,459 New
Goldman Sachs
70
Goldman Sachs
New York
$265K +$265K +40,700 New
Ninety One (UK)
71
Ninety One (UK)
United Kingdom
$264K +$3.25K +500 +1%
Renaissance Technologies
72
Renaissance Technologies
New York
$264K +$264K +40,600 New
FIM
73
Freedom Investment Management
Connecticut
$252K -$6.94K -1,066 -3%
LAM
74
Lingohr Asset Management
Germany
$242K +$242K +37,200 New
First Trust Advisors
75
First Trust Advisors
Illinois
$231K +$839 +129 +0.4%
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