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ASE Group
ASX

Overview Fund Activity

129 hedge funds and large institutions have $565M invested in ASE Group in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 22 closing their positions.

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
3.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
41
Reduced
53
Closed
22
Calls
$101K
Puts
–
Net Calls
+$101K
Net Calls Change
+$101K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$158M
2
TA
2
Teachers Advisors
New York
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.1M
5
Invesco
5
Invesco
Georgia
$13.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$6.37M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.5M
5
AG
5
Aperio Group
California
$4.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$158M 31,309,935 +2,461,024 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M 11,426,762 +810,650 +8%
EARNEST Partners
3
EARNEST Partners
Georgia
$41.1M 8,150,752 +384,999 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.5M 6,854,576 -782,375 -10%
TA
5
Teachers Advisors
New York
$26.3M 5,212,040 +868,465 +20%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$25.7M 5,097,375 +79,225 +2%
SEI Investments
7
SEI Investments
Pennsylvania
$22.1M 4,392,702 -95,409 -2%
Invesco
8
Invesco
Georgia
$13.9M 2,752,302 +693,782 +34%
RG
9
Renaissance Group
Kentucky
$12.3M 2,445,513 +107,281 +5%
NMC
10
Nine Masts Capital
Hong Kong
$12.3M 2,410,053 -235,261 -9%
Bank of America
11
Bank of America
North Carolina
$12M 2,380,660 +33,589 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.1M 2,010,579 +776,172 +63%
Lazard Asset Management
13
Lazard Asset Management
New York
$9.24M 1,832,904 -15,484 -0.8%
Wells Fargo
14
Wells Fargo
California
$8.52M 1,689,879 +44,088 +3%
TCIM
15
TIAA CREF Investment Management
New York
$8.32M 1,651,538 +284,460 +21%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.18M 1,422,970 -10,775 -0.8%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$6.57M 1,303,188 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.47M 1,283,500 +11,000 +0.9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$6.37M 1,262,925 -1,347,895 -52%
SCCM
20
Schafer Cullen Capital Management
New York
$6.28M 1,246,042 -37,131 -3%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$5.99M 1,188,166 +13,147 +1%
PPA
22
Parametric Portfolio Associates
Washington
$4.86M 964,037 +246,020 +34%
AG
23
Aperio Group
California
$4.76M 944,480 -653,744 -41%
UBS Group
24
UBS Group
Switzerland
$4.2M 832,766 -208,936 -20%
Morgan Stanley
25
Morgan Stanley
New York
$4M 793,030 -92,268 -10%
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