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ASE Group
ASX

Overview Fund Activity

107 hedge funds and large institutions have $695M invested in ASE Group in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
39
Reduced
29
Closed
12
Calls
$76.6M
Puts
$1K
Net Calls
+$76.6M
Net Calls Change
+$11.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$89M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$40.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.7M
4
Bank of America
4
Bank of America
North Carolina
$9.77M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.2M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$117M
2
NCM
2
Newgate Capital Management
Connecticut
$8.15M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$4.59M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$10.5M
5
State Street
5
State Street
Massachusetts
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
1
EARNEST Partners
Georgia
$117M 18,014,897 -556,702 -3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$89M 13,686,456 +1,586,452 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.2M 12,651,977 +524,916 +4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$63.3M 9,737,029 +331,013 +4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$40.4M 6,207,965 +1,485,605 +31%
STC
6
SEI Trust Company
Pennsylvania
$27.7M 4,257,063 -165,769 -4%
RFC
7
Russell Frank Company
Washington
$25.4M 3,911,160 -34,224 -0.9%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$22.7M 3,497,950 +1,022,521 +41%
RG
9
Renaissance Group
Kentucky
$17M 2,608,227 -86,052 -3%
MAA
10
Managed Account Advisors
New Jersey
$15.1M 2,319,599 +48,406 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$14.9M 2,286,110 +121,309 +6%
AG
12
Aperio Group
California
$13.3M 2,052,820 +66,491 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11.6M 1,783,708 +173,026 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11M 1,699,710 -18,922 -1%
SCCM
15
Schafer Cullen Capital Management
New York
$10.6M 1,627,270 -308,243 -16%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$10.5M 1,609,331 -395,844 -20%
Bank of America
17
Bank of America
North Carolina
$9.77M 1,502,802 +865,184 +136%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$9.15M 1,407,288 – –
NCM
19
Newgate Capital Management
Connecticut
$8.15M 1,254,314 -549,807 -30%
Lazard Asset Management
20
Lazard Asset Management
New York
$6.2M 953,759 +113,492 +14%
LSV Asset Management
21
LSV Asset Management
Illinois
$5.8M 891,881 -271,619 -23%
Invesco
22
Invesco
Georgia
$5.56M 855,447 +105,219 +14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.55M 854,245 – –
HSBC Holdings
24
HSBC Holdings
United Kingdom
$4.8M 739,071 +45,623 +7%
Northern Trust
25
Northern Trust
Illinois
$4.77M 733,759 +444,398 +154%
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