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ASE Group

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.

New
Increased
Maintained
Reduced
Closed

7,661,100% more call options, than puts

Call options by funds: $76.6M | Put options by funds: $1K

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

23% more capital invested

Capital invested by funds: $566M → $695M (+$129M)

6% more funds holding

Funds holding: 101107 (+6)

0.06% more ownership

Funds ownership: 1.31%1.37% (+0.06%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$117M -$3.37M -556,702 -3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$89M +$9.6M +1,586,452 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.2M +$3.18M +524,916 +4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$63.3M +$2M +331,013 +4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$40.4M +$8.99M +1,485,605 +31%
STC
6
SEI Trust Company
Pennsylvania
$27.7M -$1M -165,769 -4%
RFC
7
Russell Frank Company
Washington
$25.4M -$207K -34,224 -0.9%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$22.7M +$6.19M +1,022,521 +41%
RG
9
Renaissance Group
Kentucky
$17M -$521K -86,052 -3%
MAA
10
Managed Account Advisors
New Jersey
$15.1M +$293K +48,406 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$14.9M +$734K +121,309 +6%
AG
12
Aperio Group
California
$13.3M +$402K +66,491 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11.6M +$1.05M +173,026 +11%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11M -$114K -18,922 -1%
SCCM
15
Schafer Cullen Capital Management
New York
$10.6M -$1.87M -308,243 -16%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$10.5M -$2.4M -395,844 -20%
Bank of America
17
Bank of America
North Carolina
$9.77M +$5.24M +865,184 +136%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$9.15M
NCM
19
Newgate Capital Management
Connecticut
$8.15M -$3.33M -549,807 -30%
Lazard Asset Management
20
Lazard Asset Management
New York
$6.2M +$687K +113,492 +14%
LSV Asset Management
21
LSV Asset Management
Illinois
$5.8M -$1.64M -271,619 -23%
Invesco
22
Invesco
Georgia
$5.56M +$637K +105,219 +14%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.55M
HSBC Holdings
24
HSBC Holdings
United Kingdom
$4.8M +$276K +45,623 +7%
Northern Trust
25
Northern Trust
Illinois
$4.77M +$2.69M +444,398 +154%