ASX icon

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 Market Value Shares Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$231K 35,600 +35,600 New
RBC
77
Ronald Blue & Co
Georgia
$230K 35,417 +5,039 +17%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$196K 30,100 – –
CSS
79
Cubist Systematic Strategies
Connecticut
$189K 29,032 +29,032 New
PG
80
PEAK6 Group
Illinois
$181K 27,882 +12,466 +81%
ARTA
81
A.R.T. Advisors
New York
$164K 25,237 – –
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$149K 22,884 +22,884 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
$129K 19,887 +19,887 New
FNT
84
First National Trust
Pennsylvania
$119K 18,244 – –
LWI
85
Long Wharf Investors
Massachusetts
$112K 17,210 – –
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$98K 15,000 +15,000 New
AA
87
ALPS Advisors
Colorado
$92K 14,156 – –
US Bancorp
88
US Bancorp
Minnesota
$89K 13,650 -6,119 -31%
TAM
89
Tocqueville Asset Management
New York
$87K 13,411 +13,372 +34,287%
BC
90
Bartlett & Co
Ohio
$79K 12,175 – –
Geode Capital Management
91
Geode Capital Management
Massachusetts
$77K 11,899 – –
EAM
92
Eagle Asset Management
Florida
$68K 10,479 +10,479 New
HJGA
93
Hardman Johnston Global Advisors
Connecticut
$66K 10,190 – –
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$41K 6,300 +700 +13%
OA
95
OFI Advisors
Pennsylvania
$30K 4,627 +4,627 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$29K 4,503 – –
BFA
97
BlackRock Fund Advisors
California
$28K 4,296 – –
FHA
98
First Horizon Advisors
Tennessee
$9K 1,529 +609 +66%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$8K 1,279 -1,560 -55%
AIG
100
American International Group
New York
$6.02K 926 +450 +95%
1 2 3
4
5