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ASE Group

118 hedge funds and large institutions have $718M invested in ASE Group in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
42
Reduced
33
Closed
13
Calls
$74.8M
Puts
Net Calls
+$74.8M
Net Calls Change
+$2.57M
Name Market Value Shares Shares
Change
Shares
Change %
EARNEST Partners
1
EARNEST Partners
Georgia
$113M 18,376,102 +133,656 +0.7%
AllianceBernstein
2
AllianceBernstein
Tennessee
$92.9M 15,147,890 +276,037 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.3M 14,079,525 +381,134 +3%
Fisher Asset Management
4
Fisher Asset Management
Washington
$67.3M 10,981,043 +382,719 +4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$40.6M 6,615,300 +6,615,300 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$39.7M 6,480,999 +146,371 +2%
RFC
7
Russell Frank Company
Washington
$25.4M 4,146,888 -21,576 -0.5%
SEI Investments
8
SEI Investments
Pennsylvania
$24.8M 4,040,528 +4,040,528 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$22M 3,595,252 -214,560 -6%
MAA
10
Managed Account Advisors
New Jersey
$15.1M 2,461,284 +65,639 +3%
RG
11
Renaissance Group
Kentucky
$13.6M 2,220,635 -9,042 -0.4%
AG
12
Aperio Group
California
$13.4M 2,178,305 +91,968 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.98M 1,626,661 -67,439 -4%
Lazard Asset Management
14
Lazard Asset Management
New York
$9.72M 1,585,389 +585,450 +59%
Bank of America
15
Bank of America
North Carolina
$9.63M 1,571,386 -22,317 -1%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$9.59M 1,564,600 +664,900 +74%
UBS Group
17
UBS Group
Switzerland
$8.13M 1,326,446 +1,326,446 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$7.99M 1,303,188
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.52M 1,226,345 -1,134,441 -48%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$6.89M 1,029,090 -35,220 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$6.51M 1,062,473 +821,424 +341%
BIT
22
BlackRock Institutional Trust
California
$5.62M 917,299 +718,645 +362%
SCCM
23
Schafer Cullen Capital Management
New York
$5.53M 902,397 -389,596 -30%
CS
24
Credit Suisse
Switzerland
$5.43M 886,288 +160,146 +22%
Invesco
25
Invesco
Georgia
$4.96M 808,565 -167,636 -17%