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ASE Group
ASX

Overview Fund Activity

106 hedge funds and large institutions have $632M invested in ASE Group in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
43
Reduced
37
Closed
10
Calls
$72.2M
Puts
–
Net Calls
+$72.2M
Net Calls Change
-$4.43M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$87.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$81M
3
U
3
UBS
Switzerland
$6.76M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.45M
2
NCM
2
Newgate Capital Management
Connecticut
$1.24M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$5.32M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.72M
5
Northern Trust
5
Northern Trust
Illinois
$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$532K – – –
B
52
Bailard
California
$532K – – –
Two Sigma Investments
53
Two Sigma Investments
New York
$509K -$1.62M -273,254 -76%
TU
54
TDAM USA
Ontario, Canada
$493K -$8.27K -1,400 -2%
WAM
55
World Asset Management
Michigan
$476K -$26K -4,392 -5%
LNWWM
56
Laird Norton Wetherby Wealth Management
California
$465K +$5.03K +851 +1%
Comerica Bank
57
Comerica Bank
Texas
$415K -$17.9K -3,034 -4%
HighTower Advisors
58
HighTower Advisors
Illinois
$378K +$19.4K +3,289 +5%
CCM
59
Causeway Capital Management
California
$360K -$604K -102,300 -63%
PA
60
Profund Advisors
Maryland
$335K +$6.8K +1,150 +2%
IRF
61
IBM Retirement Fund
New York
$301K – – –
DCM
62
Driehaus Capital Management
Illinois
$294K -$154K -25,987 -34%
M&T Bank
63
M&T Bank
New York
$292K +$292K +49,358 New
FIM
64
Freedom Investment Management
Connecticut
$276K +$47.3K +8,016 +21%
Barclays
65
Barclays
United Kingdom
$270K – – –
B
66
BancorpSouth
Mississippi
$262K – – –
FB
67
Fulton Bank
Pennsylvania
$248K -$33.4K -5,642 -12%
RBC
68
Ronald Blue & Co
Georgia
$246K +$36.5K +6,176 +17%
OAM
69
Origin Asset Management
United Kingdom
$245K – – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$238K +$121K +20,400 +103%
Ninety One (UK)
71
Ninety One (UK)
United Kingdom
$220K -$19.5K -3,300 -8%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$216K +$80.5K +13,600 +59%
PP
73
PDT Partners
New York
$198K -$12.4K -2,100 -6%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$178K – – –
CSS
75
Cubist Systematic Strategies
Connecticut
$161K -$10.6K -1,791 -6%
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