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ASE Group
ASX

Overview Fund Activity

133 hedge funds and large institutions have $850M invested in ASE Group in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
43
Closed
11
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$74.8M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$95.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$56.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.34M
4
BACM
4
Blue Arrow Capital Management
New York
$3.91M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.72M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$108M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$89.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.9M
4
SEI Investments
4
SEI Investments
Pennsylvania
$23.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
1
EARNEST Partners
Georgia
$108M 14,970,838 -3,405,264 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.5M 13,678,366 -401,159 -3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$95.1M 13,202,765 +2,221,722 +20%
AllianceBernstein
4
AllianceBernstein
Tennessee
$89.6M 12,437,968 -2,709,922 -18%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$56.3M 7,815,895 +1,334,896 +21%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$45.4M 6,291,900 -323,400 -5%
RFC
7
Russell Frank Company
Washington
$28.5M 3,952,387 -194,501 -5%
SEI Investments
8
SEI Investments
Pennsylvania
$23.6M 3,283,221 -757,307 -19%
AG
9
Aperio Group
California
$16.9M 2,351,267 +172,962 +8%
MAA
10
Managed Account Advisors
New Jersey
$16.7M 2,319,366 -141,918 -6%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$14M 1,951,300 +386,700 +25%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13.9M 1,931,229 -1,664,023 -46%
Bank of America
13
Bank of America
North Carolina
$13.7M 1,901,998 +330,612 +21%
RG
14
Renaissance Group
Kentucky
$13.7M 1,900,576 -320,059 -14%
Lazard Asset Management
15
Lazard Asset Management
New York
$13.5M 1,878,907 +293,518 +19%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.1M 1,547,965 -78,696 -5%
UBS Group
17
UBS Group
Switzerland
$10.7M 1,482,095 +155,649 +12%
BIT
18
BlackRock Institutional Trust
California
$9.95M 1,381,690 +464,391 +51%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$9.38M 1,303,188 – –
Morgan Stanley
20
Morgan Stanley
New York
$9.34M 1,297,685 +570,866 +79%
SCCM
21
Schafer Cullen Capital Management
New York
$8.82M 1,225,389 +322,992 +36%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7.43M 1,032,256 -194,089 -16%
CS
23
Credit Suisse
Switzerland
$6.98M 969,001 +82,713 +9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$6.89M 1,029,090 – –
State Street
25
State Street
Massachusetts
$6.81M 946,345 +529,094 +127%
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