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ASE Group
ASX

Overview Fund Activity

150 hedge funds and large institutions have $690M invested in ASE Group in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 27 reducing their positions, and 22 closing their positions.

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
71
Reduced
27
Closed
22
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
SCCM
1
Schafer Cullen Capital Management
New York
$91.1M
2
UBS Group
2
UBS Group
Switzerland
$19.2M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$13.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.57M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.03M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$164K
3
BFM
3
Boothbay Fund Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10K
5
TA
5
Teachers Advisors
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
101
Icon Wealth Partners
Texas
$100K +$100K +15,464 New
AAM
102
Aureus Asset Management
Massachusetts
$99K +$18.2K +2,800 +23%
IDBONY
103
Israel Discount Bank of New York
New York
$93K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91K – – –
CCIA
105
Campbell & Co Investment Adviser
Maryland
$90K +$90K +13,901 New
CCM
106
Cullen Capital Management
New York
$88K – – –
HIMCH
107
Hartford Investment Management Co (HIMCO)
Connecticut
$84K – – –
CONA
108
Capital One National Association
New York
$84K +$84K +12,922 New
BC
109
Bartlett & Co
Ohio
$79K – – –
CCA
110
Checchi Capital Advisers
California
$77K -$6.59K -1,020 -8%
FAAS
111
First Allied Advisory Services
California
$72K +$1.1K +171 +2%
CAW
112
Cornerstone Advisors (Washington)
Washington
$71K – – –
FPFS
113
First Personal Financial Services
North Carolina
$70K +$70K +10,794 New
WS
114
Wedbush Securities
California
$68K +$68K +10,480 New
Barclays
115
Barclays
United Kingdom
$58K +$58K +8,990 New
EFSCE
116
Enterprise Financial Services Corp (EFSC)
Missouri
$54K – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$45.3K -$68.7K -10,608 -60%
NA
118
Navellier & Associates
Nevada
$45K +$18.6K +2,886 +71%
GT
119
Glenmede Trust
Pennsylvania
$40K +$16.6K +2,620 +71%
BBHC
120
Brown Brothers Harriman & Co
New York
$39K +$39K +5,950 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$37K +$11.4K +1,769 +45%
QCG
122
Quadrant Capital Group
Ohio
$36K -$862 -144 -2%
QI
123
QS Investors
New York
$35K – – –
Asset Management One
124
Asset Management One
Japan
$31K – – –
II
125
Inspire Investing
Idaho
$26K +$26K +4,026 New
3 4
5
6 7