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ASE Group
ASX

Overview Fund Activity

122 hedge funds and large institutions have $588M invested in ASE Group in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
122
Holders Change
-18
Holders Change %
-12.86%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
51
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$48.3M
3
Bank of America
3
Bank of America
North Carolina
$18.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$91M
5
CS
5
Credit Suisse
Switzerland
$14.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.3M
2
OAM
2
Origin Asset Management
United Kingdom
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$44.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.9M
5
BlackRock
5
BlackRock
New York
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
B
76
Bailard
California
$165K 30,000 -160,200 -84%
IAS
77
IMA Advisory Services
Colorado
$148K 26,940 -1,550 -5%
Legal & General Group
78
Legal & General Group
United Kingdom
$139K 25,259 – –
HI
79
HBK Investments
Texas
$138K 25,100 -59,600 -70%
SG
80
Swarthmore Group
Pennsylvania
$138K 25,150 +3,575 +17%
EMG
81
Ellington Management Group
Connecticut
$138K 25,200 +25,200 New
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$132K 24,080 +5,307 +28%
LG
83
Leuthold Group
Minnesota
$127K 23,100 -208,193 -90%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$127K 23,106 -1,215 -5%
PA
85
Profund Advisors
Maryland
$123K 22,400 -6,090 -21%
LPL Financial
86
LPL Financial
California
$118K 21,469 -10,563 -33%
Barclays
87
Barclays
United Kingdom
$112K 22,400 +22,400 New
AL
88
Airain Ltd
Guernsey
$91K 16,577 +16,577 New
ClearBridge Investments
89
ClearBridge Investments
New York
$88K 15,943 – –
VKH
90
Virtu KCG Holdings
New York
$71K 13,015 -3,477 -21%
GC
91
Guardian Capital
Ontario, Canada
$71K 12,933 +691 +6%
SI
92
Stephens Inc
Arkansas
$68K 12,384 +12,384 New
BC
93
Bartlett & Co
Ohio
$67K 12,175 – –
CSS
94
Cubist Systematic Strategies
Connecticut
$64K 11,693 -56,587 -83%
CCA
95
Checchi Capital Advisers
California
$61K 11,161 -425 -4%
US Bancorp
96
US Bancorp
Minnesota
$57K 10,392 -1,759 -14%
NA
97
Navellier & Associates
Nevada
$55K 10,012 -24,160 -71%
AAM
98
Aureus Asset Management
Massachusetts
$55K 10,050 +10,050 New
MTB
99
Mizuho Trust & Banking
Japan
$43K 7,786 -8,200 -51%
IMAS
100
ID Management A/S
Denmark
$40K 7,232 +7,232 New
2 3
4
5 6