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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 %
US Bancorp
76
US Bancorp
Minnesota
$33K 6,990 – –
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$32K 6,718 +2,119 +46%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$27K 5,700 +300 +6%
Lazard Asset Management
79
Lazard Asset Management
New York
$23K 4,950 – –
Wells Fargo
80
Wells Fargo
California
$18K 3,914 +117 +3%
Ameriprise
81
Ameriprise
Minnesota
$17K 3,585 +198 +6%
EWM
82
Evercore Wealth Management
New York
$12K 2,568 +2,568 New
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$10K 2,038 – –
LIA
84
LS Investment Advisors
Michigan
$3K 524 – –
AIG
85
American International Group
New York
$2.28K 476 +300 +170%
M&T Bank
86
M&T Bank
New York
$2K 462 – –
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$2K 373 +373 New
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$2K 501 +501 New
EFSCE
89
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 284 -1,204 -81%
TRCT
90
Tower Research Capital (TRC)
New York
$1K 163 – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1K 118 +118 New
Fidelity Investments
92
Fidelity Investments
Massachusetts
– – -703,847 Closed
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
– – -371,500 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– – -109,143 Closed
HI
95
HBK Investments
Texas
– – -60,500 Closed
OAM
96
Oxford Asset Management
United Kingdom
– – -50,850 Closed
MIA
97
Mainstream Investment Advisers
Indiana
– – -41,500 Closed
HighTower Advisors
98
HighTower Advisors
Illinois
– – -23,986 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
– – -15,181 Closed
FHA
100
First Horizon Advisors
Tennessee
$0 86 -885 -91%
1 2 3
4
5