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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 Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Ativo Capital Management
Illinois
$160K 27,045 +27,045 New
First Trust Advisors
77
First Trust Advisors
Illinois
$154K 26,090 -9,440 -27%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$142K 23,949 +8,949 +60%
OA
79
OFI Advisors
Pennsylvania
$114K 19,302 +14,675 +317%
CG
80
Colony Group
Massachusetts
$102K 17,210 +17,210 New
Renaissance Technologies
81
Renaissance Technologies
New York
$97K 16,400 -24,200 -60%
ARTA
82
A.R.T. Advisors
New York
$97K 16,537 -8,700 -34%
ClearBridge Investments
83
ClearBridge Investments
New York
$94K 15,943 -50,357 -76%
VKH
84
Virtu KCG Holdings
New York
$91K 15,328 +15,328 New
FNT
85
First National Trust
Pennsylvania
$86K 14,491 -3,753 -21%
NA
86
Navellier & Associates
Nevada
$84K 14,206 +14,206 New
TAM
87
Tocqueville Asset Management
New York
$81K 13,732 +321 +2%
AA
88
ALPS Advisors
Colorado
$79K 13,344 -812 -6%
US Bancorp
89
US Bancorp
Minnesota
$72K 12,160 -1,490 -11%
BC
90
Bartlett & Co
Ohio
$72K 12,175 – –
HJGA
91
Hardman Johnston Global Advisors
Connecticut
$60K 10,190 – –
QT
92
Quantbot Technologies
New York
$57K 9,800 +9,800 New
IMAS
93
ID Management A/S
Denmark
$43K 7,232 +7,232 New
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$27K 4,503 – –
BFA
95
BlackRock Fund Advisors
California
$24K 4,010 -286 -7%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$13K 2,175 +896 +70%
PFO
97
Pathstone Family Office
New Jersey
$13K 2,220 +2,220 New
FHA
98
First Horizon Advisors
Tennessee
$12K 2,088 +559 +37%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$11K 1,844 +1,844 New
Nomura Holdings
100
Nomura Holdings
Japan
$7K 1,250 +587 +89%
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4
5