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ASE Group
ASX

Overview Fund Activity

108 hedge funds and large institutions have $473M invested in ASE Group in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
+14
Holders Change %
+14.89%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
40
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$101M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$49.2M
3
RG
3
Renaissance Group
Kentucky
$12.4M
4
RFC
4
Russell Frank Company
Washington
$14.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.19M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.8M
2
AG
2
Aperio Group
California
$7.78M
3
U
3
UBS
Switzerland
$1.75M
4
RCMB
4
Revelation Capital Management (Bermuda)
Bermuda
$0
5
NCM
5
Newgate Capital Management
Connecticut
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
1
EARNEST Partners
Georgia
$101M 21,036,086 +21,036,086 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.8M 13,925,324 -1,666,483 -11%
AllianceBernstein
3
AllianceBernstein
Tennessee
$49.2M 10,253,211 +7,301,272 +247%
Fisher Asset Management
4
Fisher Asset Management
Washington
$33.9M 7,065,701 +374,975 +6%
STC
5
SEI Trust Company
Pennsylvania
$21.2M 4,422,832 -130,545 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$21.2M 4,412,998 +712,731 +19%
RFC
7
Russell Frank Company
Washington
$14.1M 3,130,940 +1,812,068 +137%
RG
8
Renaissance Group
Kentucky
$12.4M 2,578,298 +2,578,298 New
NCM
9
Newgate Capital Management
Connecticut
$10.5M 2,181,990 -673,777 -24%
MAA
10
Managed Account Advisors
New Jersey
$10.2M 2,125,660 +574,914 +37%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$10.1M 2,096,153 +536,758 +34%
SCCM
12
Schafer Cullen Capital Management
New York
$9.88M 2,058,978 +39,354 +2%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$9.63M 2,005,175 +625,100 +45%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.92M 1,859,397 -129 -0%
AG
15
Aperio Group
California
– – -1,276,436 Closed
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$6.76M 1,407,288 -250,000 -15%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.19M 1,289,682 +1,010,404 +362%
Pzena Investment Management
18
Pzena Investment Management
New York
$5.7M 1,188,100 +869,514 +273%
Invesco
19
Invesco
Georgia
$3.82M 795,783 +15,461 +2%
State Street
20
State Street
Massachusetts
$3.58M 745,147 -179,900 -19%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$3.33M 693,448 -14,440 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$3.01M 626,551 +18,400 +3%
Wells Fargo
23
Wells Fargo
California
$2.82M 586,357 +582,443 +14,881%
BFA
24
BlackRock Fund Advisors
California
$2.77M 576,867 +73,450 +15%
DCM
25
Dupont Capital Management
Delaware
$2.76M 575,598 +364,047 +172%
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