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ASE Group

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.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

12% more funds holding

Funds holding: 8494 (+10)

10% more capital invested

Capital invested by funds: $274M → $300M (+$26.4M)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.06% less ownership

Funds ownership: 0.89%0.83% (-0.06%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.5M -$1.01M -235,924 -1%
Fisher Asset Management
2
Fisher Asset Management
Washington
$32M +$922K +216,250 +3%
STC
3
SEI Trust Company
Pennsylvania
$21.8M +$1.31M +306,222 +7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.7M -$362K -85,018 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$14.1M -$3.37M -789,887 -21%
NCM
6
Newgate Capital Management
Connecticut
$13.7M -$5.38M -1,261,753 -31%
SCCM
7
Schafer Cullen Capital Management
New York
$9.65M +$669K +156,824 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.88M -$191K -44,743 -2%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M -$478K -112,100 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.45M -$12.7M -2,973,463 -66%
MAA
11
Managed Account Advisors
New Jersey
$7.41M +$548K +128,450 +9%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$6.6M +$254K +59,675 +5%
AG
13
Aperio Group
California
$6.1M +$2M +469,696 +58%
RFC
14
Russell Frank Company
Washington
$5.83M +$1.45M +339,250 +35%
U
15
UBS
Switzerland
$5.49M -$540K -126,652 -10%
State Street
16
State Street
Massachusetts
$4.42M -$127K -29,763 -3%
Invesco
17
Invesco
Georgia
$3.73M +$3.2M +750,968 +2,558%
RCMB
18
Revelation Capital Management (Bermuda)
Bermuda
$3.72M +$256K +60,137 +8%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$3.38M -$146K -34,287 -5%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$3.1M -$283K -66,400 -9%
CS
21
Credit Suisse
Switzerland
$3.01M -$1.95M -458,170 -42%
Prudential Financial
22
Prudential Financial
New Jersey
$2.91M -$116K -27,300 -4%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.43M -$318K -74,500 -13%
BFA
24
BlackRock Fund Advisors
California
$2.41M +$44.8K +10,510 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.88M -$101K -23,628 -6%