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ASE Group
ASX

Overview Fund Activity

125 hedge funds and large institutions have $601M invested in ASE Group in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
1
Teachers Advisors
New York
$16.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31M
3
TCIM
3
TIAA CREF Investment Management
New York
$7.14M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.54M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.29M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$32.1M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.96M
3
State Street
3
State Street
Massachusetts
$1.89M
4
OMC
4
Old Mission Capital
Illinois
$993K
5
RFC
5
Russell Frank Company
Washington
$5.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$98.9M 17,438,216 +867,965 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.5M 11,901,392 -466,095 -4%
EARNEST Partners
3
EARNEST Partners
Georgia
$54M 9,531,462 +103,401 +1%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$50.6M 8,925,606 +133,242 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$32.1M 5,669,968 -2,493,527 -31%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31M 5,471,609 +2,236,048 +69%
SEI Investments
7
SEI Investments
Pennsylvania
$21M 3,704,485 +157,441 +4%
Bank of America
8
Bank of America
North Carolina
$19.1M 3,368,963 -4,808 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$17.1M 3,021,370 -10,369 -0.3%
TA
10
Teachers Advisors
New York
$16.6M 2,933,451 +2,933,451 New
CS
11
Credit Suisse
Switzerland
$15.4M 2,714,473 +4,367 +0.2%
RG
12
Renaissance Group
Kentucky
$13.2M 2,324,471 +52,598 +2%
Lazard Asset Management
13
Lazard Asset Management
New York
$11.2M 1,975,467 +234,291 +13%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$10.5M 1,846,929 +133,242 +8%
AG
15
Aperio Group
California
$10.3M 1,815,007 -256,643 -12%
UBS Group
16
UBS Group
Switzerland
$9.87M 1,741,058 -437,370 -20%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.37M 1,476,832 -32,431 -2%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$7.39M 1,303,188 – –
TCIM
19
TIAA CREF Investment Management
New York
$7.14M 1,259,969 +1,259,969 New
SCCM
20
Schafer Cullen Capital Management
New York
$6.4M 1,129,461 -242,727 -18%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.29M 1,109,337 +901,637 +434%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$5.54M 977,123 +977,123 New
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.52M 973,200 +588,800 +153%
RFC
24
Russell Frank Company
Washington
$5.38M 958,269 -649,453 -40%
Wells Fargo
25
Wells Fargo
California
$4.95M 873,883 +99,563 +13%
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