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ASE Group
ASX

Overview Fund Activity

116 hedge funds and large institutions have $488M invested in ASE Group in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
44
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Natixis Advisors
1
Natixis Advisors
Massachusetts
$13M
2
Invesco
2
Invesco
Georgia
$4.11M
3
PPA
3
Parametric Portfolio Associates
Washington
$14.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.87M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$8.63M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$152M
2
UBS Group
2
UBS Group
Switzerland
$9.04M
3
SCCM
3
Schafer Cullen Capital Management
New York
$43.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.68M
5
Goldman Sachs
5
Goldman Sachs
New York
$531K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$6K 1,316 +1,316 New
UBS AM
102
UBS AM
Illinois
$4.72K 1,058 – –
ASN
103
Advisory Services Network
Georgia
$4K 1,092 – –
EW
104
Evoke Wealth
California
$3.98K 892 +892 New
RCAG
105
Rehmann Capital Advisory Group
Michigan
$3.63K 813 – –
PCG
106
Private Capital Group
Connecticut
$3K 721 -345 -32%
VFA
107
Valeo Financial Advisors
Indiana
$3K 607 -15 -2%
BWM
108
BerganKDV Wealth Management
Minnesota
$2K 555 – –
FHA
109
First Horizon Advisors
Tennessee
$2K 535 +535 New
GI
110
Gradient Investments
Minnesota
$1K 328 – –
PA
111
Parallel Advisors
California
$1K 155 – –
Fidelity Investments
112
Fidelity Investments
Massachusetts
$1K 151 +151 New
GT
113
Glenmede Trust
Pennsylvania
$91 20,489 +1,487 +8%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
– – -453,370 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
– – -124,155 Closed
Federated Hermes
116
Federated Hermes
Pennsylvania
– – -103,300 Closed
FIA
117
FNY Investment Advisers
New York
– – -77,776 Closed
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -71,300 Closed
OFS
119
OneAscent Financial Services
Alabama
– – -42,639 Closed
ECM
120
Evergreen Capital Management
Washington
– – -38,611 Closed
AI
121
Atria Investments
North Carolina
– – -21,450 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
– – -20,775 Closed
Stifel Financial
123
Stifel Financial
Missouri
– – -12,995 Closed
TSS
124
Two Sigma Securities
New York
– – -12,792 Closed
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
– – -12,300 Closed
2 3 4
5
6