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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 %
FB
76
Fulton Bank
Pennsylvania
$228K 40,188 +394 +1%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$217K 38,200 +38,200 New
SCM
78
Stevens Capital Management
Pennsylvania
$217K 38,237 +38,237 New
CWG
79
C WorldWide Group
Denmark
$214K 37,800 -5,800 -13%
B
80
BancorpSouth
Mississippi
$204K 36,058 -285 -0.8%
M&T Bank
81
M&T Bank
New York
$178K 31,422 -3,012 -9%
CSS
82
Cubist Systematic Strategies
Connecticut
$176K 31,122 +19,429 +166%
IAS
83
IMA Advisory Services
Colorado
$153K 26,940 – –
Legal & General Group
84
Legal & General Group
United Kingdom
$143K 25,259 – –
AI
85
Analytic Investors
California
$137K 24,200 +24,200 New
LPL Financial
86
LPL Financial
California
$135K 23,820 +2,351 +11%
PA
87
Profund Advisors
Maryland
$132K 23,230 +830 +4%
LG
88
Leuthold Group
Minnesota
$131K 23,100 – –
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$122K 21,506 -1,600 -7%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$119K 21,046 +21,046 New
GC
91
Guardian Capital
Ontario, Canada
$107K 18,937 +6,004 +46%
RBC
92
Ronald Blue & Co
Georgia
$96K 16,954 -36,704 -68%
Bank of New York Mellon
93
Bank of New York Mellon
New York
$95K 16,728 -131,737 -89%
SG
94
Swarthmore Group
Pennsylvania
$95K 16,750 -8,400 -33%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$86K 15,106 +15,106 New
CCA
96
Checchi Capital Advisers
California
$83K 14,707 +3,546 +32%
SLG
97
Stanley-Laman Group
Pennsylvania
$76K 13,325 +13,325 New
Barclays
98
Barclays
United Kingdom
$72K 14,300 -8,100 -36%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$72K 12,620 +12,620 New
SI
100
Stephens Inc
Arkansas
$71K 12,511 +127 +1%
2 3
4
5 6