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ASE Group
ASX

Overview Fund Activity

126 hedge funds and large institutions have $513M invested in ASE Group in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
45
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.4M
2
BlackRock
2
BlackRock
New York
$3.28M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$7.44M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.57M
5
UBS Group
5
UBS Group
Switzerland
$13.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$13.9M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$161M
3
FIA
3
FNY Investment Advisers
New York
$3.18M
4
SEI Investments
4
SEI Investments
Pennsylvania
$18.9M
5
SCCM
5
Schafer Cullen Capital Management
New York
$46.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
101
Navellier & Associates
Nevada
$29K 6,786 -6,918 -50%
EFSCE
102
Enterprise Financial Services Corp (EFSC)
Missouri
$29K 6,627 -1,007 -13%
Asset Management One
103
Asset Management One
Japan
$23K 5,418 +5,418 New
Legal & General Group
104
Legal & General Group
United Kingdom
$19K 4,323 – –
CFGS
105
Concourse Financial Group Securities
Alabama
$10K 2,471 – –
QCG
106
Quadrant Capital Group
Ohio
$9K 2,282 -8,966 -80%
FPFS
107
First Personal Financial Services
North Carolina
$9K 2,180 – –
AssetMark Inc
108
AssetMark Inc
California
$8K 1,944 -263 -12%
BL
109
Balentine LLC
Georgia
$7K 1,574 +1,574 New
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$7K 1,602 +1,602 New
PCG
111
Private Capital Group
Connecticut
$5K 1,066 -262 -20%
UBS AM
112
UBS AM
Illinois
$4.56K 1,058 +242 +30%
BCA
113
Berman Capital Advisors
Georgia
$4K 1,042 +1,042 New
RCAG
114
Rehmann Capital Advisory Group
Michigan
$3.5K 813 – –
VFA
115
Valeo Financial Advisors
Indiana
$3K 637 – –
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$3K 750 +750 New
AIA
117
Alera Investment Advisors
Illinois
$3K 753 +753 New
GI
118
Gradient Investments
Minnesota
$2K 453 -48 -10%
SMFS
119
Squar Milner Financial Services
California
$2K 631 – –
BWM
120
BerganKDV Wealth Management
Minnesota
$2K 555 – –
TC
121
Truvestments Capital
Florida
$2K 388 +388 New
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$1K 187 +187 New
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$1K 265 +265 New
GT
124
Glenmede Trust
Pennsylvania
$87 20,334 +1,626 +9%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
– – -197,762 Closed
2 3 4
5
6