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ASE Group
ASX

Overview Fund Activity

140 hedge funds and large institutions have $746M invested in ASE Group in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
+7
Holders Change %
+5.26%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
51
Reduced
41
Closed
20
Calls
$21K
Puts
–
Net Calls
+$21K
Net Calls Change
+$16K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$101M
2
OAM
2
Origin Asset Management
United Kingdom
$14.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.5M
4
OMC
4
Old Mission Capital
Illinois
$5.79M
5
HCM
5
Highbridge Capital Management
New York
$5.06M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$63.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$65.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
RFC
4
Russell Frank Company
Washington
$15.3M
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$101M 15,260,670 +2,057,905 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.4M 13,694,401 +16,035 +0.1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$65.9M 9,989,922 -2,448,046 -20%
EARNEST Partners
4
EARNEST Partners
Georgia
$63.5M 9,614,462 -5,356,376 -36%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$42.6M 6,454,956 -1,360,939 -17%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$40.5M 6,239,000 -52,900 -0.8%
SEI Investments
7
SEI Investments
Pennsylvania
$22M 3,336,538 +53,317 +2%
Morgan Stanley
8
Morgan Stanley
New York
$17.5M 2,648,868 +1,351,183 +104%
MAA
9
Managed Account Advisors
New Jersey
$17.2M 2,606,116 +286,750 +12%
AG
10
Aperio Group
California
$16.7M 2,528,885 +177,618 +8%
RFC
11
Russell Frank Company
Washington
$15.3M 2,321,934 -1,630,453 -41%
OAM
12
Origin Asset Management
United Kingdom
$14.1M 2,134,399 +1,568,100 +277%
Lazard Asset Management
13
Lazard Asset Management
New York
$14M 2,125,776 +246,869 +13%
RG
14
Renaissance Group
Kentucky
$13.2M 2,001,537 +100,961 +5%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$12.9M 1,951,300 – –
UBS Group
16
UBS Group
Switzerland
$11.8M 1,781,395 +299,300 +20%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$10.7M 1,623,332 +75,367 +5%
CS
18
Credit Suisse
Switzerland
$9.33M 1,413,764 +444,763 +46%
SCCM
19
Schafer Cullen Capital Management
New York
$8.95M 1,356,634 +131,245 +11%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$8.6M 1,303,188 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$8.42M 1,275,471 +243,215 +24%
BlackRock
22
BlackRock
New York
$8.3M 1,258,243 +697,753 +124%
State Street
23
State Street
Massachusetts
$7.59M 1,149,436 +203,091 +21%
Deutsche Bank
24
Deutsche Bank
Germany
$6.3M 955,202 +425,856 +80%
Two Sigma Investments
25
Two Sigma Investments
New York
$6.26M 948,781 +154,061 +19%
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