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ASE Group
ASX

Overview Fund Activity

126 hedge funds and large institutions have $641M invested in ASE Group in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
23
Increased
32
Reduced
56
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
1
Nine Masts Capital
Hong Kong
$16.2M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$159M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.53M
5
Jane Street
5
Jane Street
New York
$6.52M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$28M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.9M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$40.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.67M
5
CS
5
Credit Suisse
Switzerland
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$159M 28,801,597 +2,306,612 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.9M 10,733,690 +290,453 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.6M 7,638,475 +1,651,866 +28%
EARNEST Partners
4
EARNEST Partners
Georgia
$40.5M 7,266,579 -2,316,054 -24%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$28M 5,018,150 -3,134,641 -38%
TA
6
Teachers Advisors
New York
$22.6M 4,047,787 +449,238 +12%
SEI Investments
7
SEI Investments
Pennsylvania
$22.5M 4,037,505 -125,707 -3%
NMC
8
Nine Masts Capital
Hong Kong
$16.2M 2,849,612 +2,644,027 +1,286%
Bank of America
9
Bank of America
North Carolina
$15.2M 2,730,538 -600,870 -18%
AllianceBernstein
10
AllianceBernstein
Tennessee
$14.9M 2,672,539 -2,336,477 -47%
Invesco
11
Invesco
Georgia
$14.7M 2,636,091 +482,961 +22%
RG
12
Renaissance Group
Kentucky
$12.9M 2,310,110 -36,947 -2%
CS
13
Credit Suisse
Switzerland
$10.7M 1,920,153 -1,350,806 -41%
Lazard Asset Management
14
Lazard Asset Management
New York
$9.71M 1,739,980 -746,099 -30%
Wells Fargo
15
Wells Fargo
California
$9.53M 1,707,952 -26,363 -2%
AG
16
Aperio Group
California
$8.82M 1,579,881 -212,705 -12%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$8.18M 1,466,119 -338,492 -19%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8M 1,435,487 -32,545 -2%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$7.53M 1,349,522 +1,349,522 New
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.41M 1,327,100 +332,100 +33%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.28M 1,305,137 +958,962 +277%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$7.27M 1,303,188 – –
GC
23
Guggenheim Capital
Illinois
$7.15M 1,280,786 +966,574 +308%
TCIM
24
TIAA CREF Investment Management
New York
$7.14M 1,279,857 +175,493 +16%
Jane Street
25
Jane Street
New York
$6.52M 1,168,873 +1,082,134 +1,248%
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