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ASE Group
ASX

Overview Fund Activity

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.

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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$87.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$81M
3
U
3
UBS
Switzerland
$6.76M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.45M
2
NCM
2
Newgate Capital Management
Connecticut
$1.24M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$5.32M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.72M
5
Northern Trust
5
Northern Trust
Illinois
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
1
EARNEST Partners
Georgia
$108M 18,242,446 +227,549 +1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$87.9M 14,871,853 +1,185,397 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81M 13,698,391 +1,046,414 +8%
Fisher Asset Management
4
Fisher Asset Management
Washington
$62.6M 10,598,324 +861,295 +9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$37.4M 6,334,628 +126,663 +2%
RFC
6
Russell Frank Company
Washington
$24.6M 4,168,464 +257,304 +7%
STC
7
SEI Trust Company
Pennsylvania
$24.2M 4,102,642 -154,421 -4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$22.5M 3,809,812 +311,862 +9%
MAA
9
Managed Account Advisors
New Jersey
$14.2M 2,395,645 +76,046 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$14M 2,360,786 +74,676 +3%
RG
11
Renaissance Group
Kentucky
$13.2M 2,229,677 -378,550 -15%
AG
12
Aperio Group
California
$12.3M 2,086,337 +33,517 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10M 1,694,100 -5,610 -0.3%
Bank of America
14
Bank of America
North Carolina
$9.42M 1,593,703 +90,901 +6%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$7.7M 1,303,188 -104,100 -7%
SCCM
16
Schafer Cullen Capital Management
New York
$7.64M 1,291,993 -335,277 -21%
U
17
UBS
Switzerland
$6.76M 1,142,970 +873,169 +324%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$6.29M 1,064,310 +210,065 +25%
Lazard Asset Management
19
Lazard Asset Management
New York
$5.91M 999,939 +46,180 +5%
Invesco
20
Invesco
Georgia
$5.77M 976,201 +120,754 +14%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$5.32M 899,700 -709,631 -44%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$4.57M 774,371 +35,300 +5%
CS
23
Credit Suisse
Switzerland
$4.29M 726,142 +230,760 +47%
Morgan Stanley
24
Morgan Stanley
New York
$3.75M 633,652 +281,249 +80%
Wells Fargo
25
Wells Fargo
California
$3.28M 555,260 -83,769 -13%
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