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ASE Group
ASX

Overview Fund Activity

127 hedge funds and large institutions have $665M invested in ASE Group in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
38
Reduced
46
Closed
14
Calls
$63K
Puts
–
Net Calls
+$63K
Net Calls Change
+$63K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$147M
2
Invesco
2
Invesco
Georgia
$12.6M
3
Ameriprise
3
Ameriprise
Minnesota
$6.05M
4
Wells Fargo
4
Wells Fargo
California
$10.1M
5
TA
5
Teachers Advisors
New York
$21.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$61.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$47.6M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$1.33M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$147M 26,494,985 +9,056,769 +52%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.1M 10,443,237 -1,458,155 -12%
EARNEST Partners
3
EARNEST Partners
Georgia
$56.1M 9,582,633 +51,171 +0.5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$47.6M 8,152,791 -772,815 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35M 5,986,609 +515,000 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$29.3M 5,009,016 -660,952 -12%
SEI Investments
7
SEI Investments
Pennsylvania
$24.4M 4,163,212 +458,727 +12%
TA
8
Teachers Advisors
New York
$21.1M 3,598,549 +665,098 +23%
Bank of America
9
Bank of America
North Carolina
$19.5M 3,331,408 -37,555 -1%
CS
10
Credit Suisse
Switzerland
$19.1M 3,270,959 +556,486 +21%
Lazard Asset Management
11
Lazard Asset Management
New York
$14.5M 2,486,079 +510,612 +26%
Morgan Stanley
12
Morgan Stanley
New York
$14.5M 2,477,650 -543,720 -18%
RG
13
Renaissance Group
Kentucky
$13.7M 2,347,057 +22,586 +1%
Invesco
14
Invesco
Georgia
$12.6M 2,153,130 +1,754,640 +440%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 1,804,611 -42,318 -2%
AG
16
Aperio Group
California
$10.5M 1,792,586 -22,421 -1%
Wells Fargo
17
Wells Fargo
California
$10.1M 1,734,315 +860,432 +98%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.59M 1,468,032 -8,800 -0.6%
UBS Group
19
UBS Group
Switzerland
$8.57M 1,464,077 -276,981 -16%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$7.62M 1,303,188 – –
TCIM
21
TIAA CREF Investment Management
New York
$6.46M 1,104,364 -155,605 -12%
Ameriprise
22
Ameriprise
Minnesota
$6.05M 1,033,805 +864,790 +512%
SCCM
23
Schafer Cullen Capital Management
New York
$5.86M 1,001,646 -127,815 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.82M 995,000 +21,800 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.05M 864,104 +104,008 +14%
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