ASX icon

ASE Group
ASX

Overview Fund Activity

125 hedge funds and large institutions have $611M invested in ASE Group in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 26 closing their positions.

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
40
Reduced
45
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$42.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$35.7M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$9.46M
4
Bank of America
4
Bank of America
North Carolina
$26.9M
5
BFM
5
Boothbay Fund Management
New York
$1.43M

Top Sellers

1
SCCM
1
Schafer Cullen Capital Management
New York
$77.1M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$190M
3
NMC
3
Nine Masts Capital
Hong Kong
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.26M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$847K
Name Market Value Shares Shares
Change 		Shares
Change %
MOS
76
MGO One Seven
Ohio
$189K 39,300 +39,300 New
Cerity Partners
77
Cerity Partners
New York
$165K 34,199 +174 +0.5%
LPL Financial
78
LPL Financial
California
$162K 33,572 +15,757 +88%
HJIM
79
Henry James International Management
New York
$161K 33,343 +33,343 New
S
80
SignatureFD
Georgia
$148K 30,577 +4,666 +18%
CCM
81
Cullen Capital Management
New York
$144K 29,815 +9,115 +44%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$137K 28,204 -1,584 -5%
US Bancorp
83
US Bancorp
Minnesota
$133K 27,423 +4,153 +18%
FIB
84
First Interstate Bank
Montana
$133K 27,493 +27,493 New
AG
85
Advisor Group
Arizona
$124K 25,749 +6,070 +31%
FA
86
FDx Advisors
Illinois
$111K 23,006 +23,006 New
Bessemer Group
87
Bessemer Group
New Jersey
$94K 19,427 -11,754 -38%
Stifel Financial
88
Stifel Financial
Missouri
$91K 18,816 +500 +3%
GC
89
Grimes & Company
Massachusetts
$81K 16,784 – –
RJT
90
Raymond James Trust
Florida
$79K 16,258 +508 +3%
HIMCH
91
Hartford Investment Management Co (HIMCO)
Connecticut
$78K 16,200 – –
BC
92
Bartlett & Co
Ohio
$74K 15,293 – –
BCWM
93
Bartlett & Co Wealth Management
Ohio
$73.9K 15,293 – –
CCA
94
Checchi Capital Advisers
California
$70K 14,555 +14,555 New
SI
95
Stephens Inc
Arkansas
$65K 13,506 +13,506 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$64K 13,323 +13,323 New
Geode Capital Management
97
Geode Capital Management
Massachusetts
$61K 12,805 -112,836 -90%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$60K 12,325 +12,325 New
First Trust Advisors
99
First Trust Advisors
Illinois
$58K 12,047 -2,027 -14%
IDBONY
100
Israel Discount Bank of New York
New York
$53K 11,043 +11,043 New
2 3
4
5 6