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ASE Group

128 hedge funds and large institutions have $666M invested in ASE Group in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

11% more capital invested

Capital invested by funds: $601M → $666M (+$64.9M)

2% more funds holding

Funds holding: 125128 (+3)

0.12% more ownership

Funds ownership: 1.34%1.46% (+0.12%)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
46
Closed
14
Calls
$63K
Puts
Net Calls
+$63K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$147M +$49.3M +9,056,769 +52%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.1M -$7.94M -1,458,155 -12%
EARNEST Partners
3
EARNEST Partners
Georgia
$56.1M +$279K +51,171 +0.5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$47.6M -$4.21M -772,815 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35M +$2.8M +515,000 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$29.3M -$3.6M -660,952 -12%
SEI Investments
7
SEI Investments
Pennsylvania
$24.4M +$2.5M +458,727 +12%
TA
8
Teachers Advisors
New York
$21.1M +$3.62M +665,098 +23%
Bank of America
9
Bank of America
North Carolina
$19.5M -$205K -37,555 -1%
CS
10
Credit Suisse
Switzerland
$19.1M +$3.03M +556,486 +21%
Lazard Asset Management
11
Lazard Asset Management
New York
$14.5M +$2.78M +510,612 +26%
Morgan Stanley
12
Morgan Stanley
New York
$14.5M -$2.96M -543,720 -18%
RG
13
Renaissance Group
Kentucky
$13.7M +$123K +22,586 +1%
Invesco
14
Invesco
Georgia
$12.6M +$9.55M +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 -$230K -42,318 -2%
AG
16
Aperio Group
California
$10.5M -$122K -22,421 -1%
Wells Fargo
17
Wells Fargo
California
$10.1M +$4.69M +860,432 +98%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.59M -$47.9K -8,800 -0.6%
UBS Group
19
UBS Group
Switzerland
$8.57M -$1.51M -276,981 -16%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$7.62M
TCIM
21
TIAA CREF Investment Management
New York
$6.46M -$847K -155,605 -12%
Ameriprise
22
Ameriprise
Minnesota
$6.05M +$4.71M +864,790 +512%
SCCM
23
Schafer Cullen Capital Management
New York
$5.86M -$696K -127,815 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.82M +$119K +21,800 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.05M +$566K +104,008 +14%