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ASE Group
ASX

Overview Fund Activity

125 hedge funds and large institutions have $601M invested in ASE Group in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
1
Teachers Advisors
New York
$16.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.14M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.54M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.29M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$32.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.96M
3
State Street
3
State Street
Massachusetts
$1.89M
4
OMC
4
Old Mission Capital
Illinois
$993K
5
RFC
5
Russell Frank Company
Washington
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
Capstone Asset Management
Texas
$707K 124,730 -10,910 -8%
Nomura Asset Management
52
Nomura Asset Management
Japan
$677K 119,400 -17,600 -13%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$651K 114,902 +114,902 New
NP
54
NS Partners
United Kingdom
$633K 111,658 +17,106 +18%
DTL
55
Dynamic Technology Lab
Singapore
$577K 101,766 +101,766 New
CC
56
CQS Cayman
Cayman Islands
$566K 100,000 – –
Principal Financial Group
57
Principal Financial Group
Iowa
$548K 96,697 -4,069 -4%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$540K 95,231 -17,400 -15%
Citigroup
59
Citigroup
New York
$535K 94,291 -554,864 -85%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$475K 83,860 -2,886 -3%
LNWWM
61
Laird Norton Wetherby Wealth Management
California
$475K 83,790 +3,365 +4%
WAM
62
World Asset Management
Michigan
$474K 83,628 +1,930 +2%
First Trust Advisors
63
First Trust Advisors
Illinois
$468K 82,559 +16,380 +25%
JFGIW
64
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$445K 78,522 -5,925 -7%
FIM
65
Freedom Investment Management
Connecticut
$441K 77,775 +67,827 +682%
JAM
66
Jupiter Asset Management
United Kingdom
$435K 76,700 – –
Comerica Bank
67
Comerica Bank
Texas
$435K 85,037 +3,966 +5%
HI
68
HBK Investments
Texas
$395K 69,694 +44,594 +178%
HS
69
HighVista Strategies
Massachusetts
$380K 67,029 +5,029 +8%
AL
70
Airain Ltd
Guernsey
$341K 60,172 +43,595 +263%
Axa
71
Axa
France
$312K 55,000 – –
ARTA
72
A.R.T. Advisors
New York
$295K 52,105 +52,105 New
IRF
73
IBM Retirement Fund
New York
$289K 50,977 – –
Goldman Sachs
74
Goldman Sachs
New York
$270K 47,599 -50,748 -52%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$243K 42,835 -4,500 -10%
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