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ASE Group
ASX

Overview Fund Activity

126 hedge funds and large institutions have $641M invested in ASE Group in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
32
Reduced
56
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
1
Nine Masts Capital
Hong Kong
$16.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$159M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.53M
5
Jane Street
5
Jane Street
New York
$6.52M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$28M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.9M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$40.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.67M
5
CS
5
Credit Suisse
Switzerland
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KT
126
Kanaly Trust
Texas
$1K 248 -45 -15%
HSBC Holdings
127
HSBC Holdings
United Kingdom
– – -226,423 Closed
UBS AM
128
UBS AM
Illinois
– – -168,555 Closed
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
– – -127,042 Closed
DTL
130
Dynamic Technology Lab
Singapore
– – -99,188 Closed
SC
131
Sculptor Capital
New York
– – -80,000 Closed
Nomura Asset Management
132
Nomura Asset Management
Japan
– – -55,800 Closed
CIBC World Market
133
CIBC World Market
Ontario, Canada
– – -53,328 Closed
IRF
134
IBM Retirement Fund
New York
– – -50,977 Closed
AL
135
Airain Ltd
Guernsey
– – -38,526 Closed
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
– – -26,760 Closed
AI
137
Analytic Investors
California
– – -24,200 Closed
RJA
138
Raymond James & Associates
Florida
– – -24,130 Closed
GC
139
Guardian Capital
Ontario, Canada
– – -23,636 Closed
LG
140
Leuthold Group
Minnesota
– – -23,100 Closed
Stifel Financial
141
Stifel Financial
Missouri
– – -14,526 Closed
TSS
142
Two Sigma Securities
New York
– – -13,717 Closed
IMAS
143
ID Management A/S
Denmark
– – -7,232 Closed
Bessemer Group
144
Bessemer Group
New Jersey
– – -3,610 Closed
QT
145
Quantbot Technologies
New York
– – -1,515 Closed
AIG
146
American International Group
New York
– – -1,226 Closed
NA
147
Navellier & Associates
Nevada
– – -1,108 Closed
CAW
148
Cornerstone Advisors (Washington)
Washington
– – -453 Closed
MFS
149
MSI Financial Services
Massachusetts
– – -449 Closed
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