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ASE Group

122 hedge funds and large institutions have $588M invested in ASE Group in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 35 closing their positions.

Holders
122
Holders Change
-18
Holders Change %
-12.86%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
36
Reduced
51
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$91M 16,570,251 +1,309,581 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.9M 12,367,487 -1,326,914 -10%
EARNEST Partners
3
EARNEST Partners
Georgia
$51.8M 9,428,061 -186,401 -2%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$48.3M 8,792,364 +2,553,364 +41%
AllianceBernstein
5
AllianceBernstein
Tennessee
$44.8M 8,163,495 -1,826,427 -18%
SEI Investments
6
SEI Investments
Pennsylvania
$19.5M 3,547,044 +210,506 +6%
Bank of America
7
Bank of America
North Carolina
$18.5M 3,373,771 +2,470,834 +274%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$17.8M 3,235,561 +3,235,561 New
Morgan Stanley
9
Morgan Stanley
New York
$16.6M 3,031,739 +382,871 +14%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$16.3M 2,961,407 -3,493,549 -54%
CS
11
Credit Suisse
Switzerland
$14.9M 2,710,106 +1,296,342 +92%
RG
12
Renaissance Group
Kentucky
$12.5M 2,271,873 +270,336 +14%
UBS Group
13
UBS Group
Switzerland
$12M 2,178,428 +397,033 +22%
AG
14
Aperio Group
California
$11.4M 2,071,650 -457,235 -18%
Lazard Asset Management
15
Lazard Asset Management
New York
$9.56M 1,741,176 -384,600 -18%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$9.41M 1,713,687 -237,613 -12%
State Street
17
State Street
Massachusetts
$9.3M 1,693,352 +543,916 +47%
RFC
18
Russell Frank Company
Washington
$8.83M 1,607,722 -714,212 -31%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$8.27M 1,509,263 -114,069 -7%
SCCM
20
Schafer Cullen Capital Management
New York
$7.53M 1,372,188 +15,554 +1%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$7.16M 1,303,188
OMC
22
Old Mission Capital
Illinois
$5.97M 1,086,910 +209,698 +24%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.66M 1,031,695 -243,776 -19%
Wells Fargo
24
Wells Fargo
California
$4.25M 774,320 +128,762 +20%
NMC
25
Nine Masts Capital
Hong Kong
$4.1M 746,899 +268,124 +56%