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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 %
BC
101
Bartlett & Co
Ohio
$69K 12,175 – –
US Bancorp
102
US Bancorp
Minnesota
$64K 11,225 +833 +8%
MAM
103
Mizuho Asset Management
Japan
$44K 7,800 +1,600 +26%
IMAS
104
ID Management A/S
Denmark
$41K 7,232 – –
MTB
105
Mizuho Trust & Banking
Japan
$34K 5,986 -1,800 -23%
Walleye Trading
106
Walleye Trading
New York
$28K 4,900 +4,900 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$26K 4,748 +2,329 +96%
Bessemer Group
108
Bessemer Group
New Jersey
$20K 3,610 – –
TRCT
109
Tower Research Capital (TRC)
New York
$14K 2,390 +2,390 New
Creative Planning
110
Creative Planning
Kansas
$13K 2,275 +200 +10%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$10K 1,844 – –
FHA
112
First Horizon Advisors
Tennessee
$9K 1,713 -629 -27%
AIG
113
American International Group
New York
$7K 1,226 -100 -8%
WC
114
Whitnell & Co
Illinois
$7K 1,264 – –
QCG
115
Quadrant Capital Group
Ohio
$6K 1,551 +1,225 +376%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$5K 790 -599 -43%
GT
117
Glenmede Trust
Pennsylvania
$5K 1,062 +218 +26%
CAW
118
Cornerstone Advisors (Washington)
Washington
$3K 453 – –
MFBTD
119
MB Financial Bank - Trust Department
Illinois
$3K 556 – –
EFSCE
120
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 460 – –
LIA
121
LS Investment Advisors
Michigan
$3K 524 – –
KT
122
Kanaly Trust
Texas
$3K 489 +69 +16%
HIIFS
123
Harel Insurance Investments & Financial Services
Israel
$2K 300 +300 New
ClearBridge Investments
124
ClearBridge Investments
New York
$1K 232 -15,711 -99%
IA
125
IFP Advisors
Florida
$1K 200 +200 New
2 3 4
5
6