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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.

New
Increased
Maintained
Reduced
Closed
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 %
NFA
151
Nationwide Fund Advisors
Ohio
– -$733K -118,600 Closed
DTL
152
Dynamic Technology Lab
Singapore
– -$621K -100,508 Closed
OAM
153
Oxford Asset Management
United Kingdom
– -$438K -71,494 Closed
TSS
154
Two Sigma Securities
New York
– -$363K -58,662 Closed
HCM
155
Highbridge Capital Management
New York
– -$322K -52,200 Closed
ARTA
156
A.R.T. Advisors
New York
– -$273K -44,300 Closed
TI
157
Trexquant Investment
Connecticut
– -$216K -35,026 Closed
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
– -$191K -30,900 Closed
CSS
159
Cubist Systematic Strategies
Connecticut
– -$186K -30,044 Closed
TRCT
160
Tower Research Capital (TRC)
New York
– -$156K -25,211 Closed
SB
161
Suntrust Banks
Georgia
– -$152K -24,650 Closed
HI
162
HBK Investments
Texas
– -$145K -23,400 Closed
Verition Fund Management
163
Verition Fund Management
Connecticut
– -$127K -20,590 Closed
VF
164
Virtu Financial
New York
– -$99K -15,980 Closed
CI
165
Conning Inc
Connecticut
– -$88K -14,177 Closed
SI
166
Sensato Investors
California
– -$86K -13,900 Closed
HAI
167
Hennessy Advisors Inc
California
– -$65K -10,598 Closed
SFSIG
168
San Francisco Sentry Investment Group
California
– -$6K -943 Closed
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
– -$5K -858 Closed
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