ASX icon

ASE Group
ASX

Overview Fund Activity

101 hedge funds and large institutions have $566M invested in ASE Group in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
29
Closed
13
Calls
$65.2M
Puts
$2K
Net Calls
+$65.2M
Net Calls Change
+$65.2M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$52.2M
2
AG
2
Aperio Group
California
$11M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$67.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$13.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.94M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$103M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.3M
3
BFA
3
BlackRock Fund Advisors
California
$24K
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
Barclays
5
Barclays
United Kingdom
$452K
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
1
EARNEST Partners
Georgia
$103M 18,571,599 -2,464,487 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.3M 12,127,061 -1,798,263 -13%
AllianceBernstein
3
AllianceBernstein
Tennessee
$67.2M 12,100,004 +1,846,793 +18%
Fisher Asset Management
4
Fisher Asset Management
Washington
$52.2M 9,406,016 +2,340,315 +33%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$26.2M 4,722,360 +309,362 +7%
STC
6
SEI Trust Company
Pennsylvania
$24.5M 4,422,832 – –
RFC
7
Russell Frank Company
Washington
$21.9M 3,945,384 +814,444 +26%
RG
8
Renaissance Group
Kentucky
$15M 2,694,279 +115,981 +4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$13.7M 2,475,429 +1,185,747 +92%
MAA
10
Managed Account Advisors
New Jersey
$12.6M 2,271,193 +145,533 +7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$12M 2,164,801 +68,648 +3%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$11.1M 2,005,175 – –
AG
13
Aperio Group
California
$11M 1,986,329 +1,986,329 New
SCCM
14
Schafer Cullen Capital Management
New York
$10.7M 1,935,513 -123,465 -6%
NCM
15
Newgate Capital Management
Connecticut
$10M 1,804,121 -377,869 -17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.53M 1,718,632 -140,765 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.94M 1,610,682 +1,181,619 +275%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$7.81M 1,407,288 – –
Pzena Investment Management
19
Pzena Investment Management
New York
$6.65M 1,197,375 +9,275 +0.8%
LSV Asset Management
20
LSV Asset Management
Illinois
$6.46M 1,163,500 +723,500 +164%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.8M 854,245 +713,492 +507%
Lazard Asset Management
22
Lazard Asset Management
New York
$4.66M 840,267 +335,617 +67%
Invesco
23
Invesco
Georgia
$4.16M 750,228 -45,555 -6%
State Street
24
State Street
Massachusetts
$4.14M 745,951 +804 +0.1%
CS
25
Credit Suisse
Switzerland
$3.98M 716,978 +190,212 +36%
1
2 3 4 5