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ASE Group

106 hedge funds and large institutions have $632M invested in ASE Group in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

0% less ownership

Funds ownership: 1.37%1.37% (-0%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 107106 (-1)

9% less capital invested

Capital invested by funds: $695M → $632M (-$63M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
43
Reduced
37
Closed
10
Calls
$72.2M
Puts
Net Calls
+$72.2M
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$108M +$1.43M +227,549 +1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$87.9M +$7.46M +1,185,397 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81M +$6.59M +1,046,414 +8%
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.6M +$5.42M +861,295 +9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$37.4M +$798K +126,663 +2%
RFC
6
Russell Frank Company
Washington
$24.6M +$1.62M +257,304 +7%
STC
7
SEI Trust Company
Pennsylvania
$24.2M -$972K -154,421 -4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$22.5M +$1.96M +311,862 +9%
MAA
9
Managed Account Advisors
New Jersey
$14.2M +$479K +76,046 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$14M +$470K +74,676 +3%
RG
11
Renaissance Group
Kentucky
$13.2M -$2.38M -378,550 -15%
AG
12
Aperio Group
California
$12.3M +$211K +33,517 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10M -$35.3K -5,610 -0.3%
Bank of America
14
Bank of America
North Carolina
$9.42M +$572K +90,901 +6%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$7.7M -$655K -104,100 -7%
SCCM
16
Schafer Cullen Capital Management
New York
$7.64M -$2.11M -335,277 -21%
U
17
UBS
Switzerland
$6.75M +$5.5M +873,169 +324%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$6.29M +$1.32M +210,065 +25%
Lazard Asset Management
19
Lazard Asset Management
New York
$5.91M +$291K +46,180 +5%
Invesco
20
Invesco
Georgia
$5.77M +$760K +120,754 +14%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$5.32M -$4.47M -709,631 -44%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$4.57M +$222K +35,300 +5%
CS
23
Credit Suisse
Switzerland
$4.29M +$1.45M +230,760 +47%
Morgan Stanley
24
Morgan Stanley
New York
$3.75M +$1.77M +281,249 +80%
Wells Fargo
25
Wells Fargo
California
$3.28M -$527K -83,769 -13%