ASX icon

ASE Group
ASX

Overview Fund Activity

94 hedge funds and large institutions have $300M invested in ASE Group in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
30
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.73M
2
AG
2
Aperio Group
California
$6.1M
3
Citigroup
3
Citigroup
New York
$1.88M
4
RFC
4
Russell Frank Company
Washington
$5.83M
5
STC
5
SEI Trust Company
Pennsylvania
$21.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.45M
2
NCM
2
Newgate Capital Management
Connecticut
$13.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
CS
5
Credit Suisse
Switzerland
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.5M 15,591,807 -235,924 -1%
Fisher Asset Management
2
Fisher Asset Management
Washington
$32M 6,690,726 +216,250 +3%
STC
3
SEI Trust Company
Pennsylvania
$21.8M 4,553,377 +306,222 +7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.7M 3,700,267 -85,018 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$14.1M 2,951,939 -789,887 -21%
NCM
6
Newgate Capital Management
Connecticut
$13.7M 2,855,767 -1,261,753 -31%
SCCM
7
Schafer Cullen Capital Management
New York
$9.65M 2,019,624 +156,824 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.88M 1,859,526 -44,743 -2%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M 1,657,288 -112,100 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$7.45M 1,559,395 -2,973,463 -66%
MAA
11
Managed Account Advisors
New Jersey
$7.41M 1,550,746 +128,450 +9%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$6.6M 1,380,075 +59,675 +5%
AG
13
Aperio Group
California
$6.1M 1,276,436 +469,696 +58%
RFC
14
Russell Frank Company
Washington
$5.83M 1,318,872 +339,250 +35%
U
15
UBS
Switzerland
$5.49M 1,148,957 -126,652 -10%
State Street
16
State Street
Massachusetts
$4.42M 925,047 -29,763 -3%
Invesco
17
Invesco
Georgia
$3.73M 780,322 +750,968 +2,558%
RCMB
18
Revelation Capital Management (Bermuda)
Bermuda
$3.72M 778,400 +60,137 +8%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$3.38M 707,888 -34,287 -5%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$3.1M 649,250 -66,400 -9%
CS
21
Credit Suisse
Switzerland
$3.01M 629,512 -458,170 -42%
Prudential Financial
22
Prudential Financial
New Jersey
$2.91M 608,151 -27,300 -4%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.43M 508,879 -74,500 -13%
BFA
24
BlackRock Fund Advisors
California
$2.41M 503,417 +10,510 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.88M 393,891 -23,628 -6%
1
2 3 4 5