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ASE Group
ASX

Overview Fund Activity

136 hedge funds and large institutions have $670M invested in ASE Group in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
+10
Holders Change %
+7.94%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
44
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CGH
1
Crossmark Global Holdings
Texas
$7.53M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13M
3
HGI
3
Hansberger Growth Investors
Wisconsin
$3.61M
4
Citigroup
4
Citigroup
New York
$3.66M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$45.9M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$1.75M
2
CS
2
Credit Suisse
Switzerland
$6.73M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$990K
4
GC
4
Guggenheim Capital
Illinois
$3.98M
5
Jane Street
5
Jane Street
New York
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$170M 28,848,911 +47,314 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.7M 10,616,112 -117,578 -1%
EARNEST Partners
3
EARNEST Partners
Georgia
$45.9M 7,765,753 +499,174 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.1M 7,636,951 -1,524 -0%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$29.7M 5,018,150 – –
SEI Investments
6
SEI Investments
Pennsylvania
$26.5M 4,488,111 +450,606 +11%
TA
7
Teachers Advisors
New York
$25.7M 4,343,575 +295,788 +7%
NMC
8
Nine Masts Capital
Hong Kong
$15.9M 2,645,314 -204,298 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$15.4M 2,610,820 -61,719 -2%
Bank of America
10
Bank of America
North Carolina
$13.9M 2,347,071 -383,467 -14%
RG
11
Renaissance Group
Kentucky
$13.8M 2,338,232 +28,122 +1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13M 2,206,878 +857,356 +64%
Invesco
13
Invesco
Georgia
$12.2M 2,058,520 -577,571 -22%
Lazard Asset Management
14
Lazard Asset Management
New York
$10.9M 1,848,388 +108,408 +6%
Wells Fargo
15
Wells Fargo
California
$9.73M 1,645,791 -62,161 -4%
AG
16
Aperio Group
California
$9.45M 1,598,224 +18,343 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.47M 1,433,745 -1,742 -0.1%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$7.7M 1,303,188 – –
SCCM
19
Schafer Cullen Capital Management
New York
$7.58M 1,283,173 +176,733 +16%
CGH
20
Crossmark Global Holdings
Texas
$7.53M 1,218,845 +1,218,845 New
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.52M 1,272,500 -54,600 -4%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.3M 1,234,407 +442,228 +56%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$6.94M 1,175,019 -291,100 -20%
CS
24
Credit Suisse
Switzerland
$6.73M 1,138,906 -781,247 -41%
UBS Group
25
UBS Group
Switzerland
$6.16M 1,041,702 -75,314 -7%
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