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ASE Group

136 hedge funds and large institutions have $652M invested in ASE Group in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $565M → $652M (+$87.3M)

5% more funds holding

Funds holding: 130136 (+6)

0.15% less ownership

Funds ownership: 1.41%1.26% (-0.15%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
52
Reduced
41
Closed
24
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$203M +$355K +59,562 +0.2%
EARNEST Partners
2
EARNEST Partners
Georgia
$56.1M +$3M +503,578 +6%
SCCM
3
Schafer Cullen Capital Management
New York
$48.2M +$36.9M +6,196,241 +497%
TA
4
Teachers Advisors
New York
$33.3M -$478K -80,296 -2%
SEI Investments
5
SEI Investments
Pennsylvania
$31.8M +$3.06M +513,870 +12%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$28.3M -$4.77M -799,771 -16%
Bank of America
7
Bank of America
North Carolina
$16.6M +$1.08M +181,567 +8%
RG
8
Renaissance Group
Kentucky
$14.6M -$1.14M -191,300 -8%
Wells Fargo
9
Wells Fargo
California
$14.1M +$2.86M +479,915 +28%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.2M +$126K +21,200 +1%
Lazard Asset Management
11
Lazard Asset Management
New York
$11.8M -$32.9K -5,515 -0.3%
NMC
12
Nine Masts Capital
Hong Kong
$10.7M -$4.48M -751,187 -31%
TCIM
13
TIAA CREF Investment Management
New York
$10.5M -$189K -31,760 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.91M +$8.19M +1,375,365 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.82M -$375K -62,930 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.45M +$126K +21,100 +2%
PPA
17
Parametric Portfolio Associates
Washington
$8.2M +$1.79M +301,024 +31%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$7.7M
AG
19
Aperio Group
California
$7.67M +$1.43M +239,706 +25%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$7.3M +$5.53M +928,722 +470%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$7.3M -$1.06M -177,330 -14%
Millennium Management
22
Millennium Management
New York
$7.03M +$3.61M +606,639 +127%
Northern Trust
23
Northern Trust
Illinois
$6.8M +$2.33M +390,586 +59%
AllianceBernstein
24
AllianceBernstein
Tennessee
$5.51M -$2.46M -412,903 -33%
Morgan Stanley
25
Morgan Stanley
New York
$5.27M +$120K +20,137 +3%

ASX Hedge Fund Activity: Q1 2017 in Review

136 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2017, worth a combined $652M — up 15% from $565M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ASX positions and 24 closed out — a net gain of 8 holders — while 52 added to existing stakes and 41 trimmed.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $36.9M. The largest seller was Vanguard Group, cutting an estimated $65.7M.

  • 136 institutional investors held ASE Group (ASX) as of Q1 2017, up from 130 in Q4 2016.
  • Funds reported $652M of ASE Group stock for Q1 2017, up 15% quarter-over-quarter.
  • 32 funds opened new ASE Group positions in Q1 2017 and 24 closed out, a net change of +8 holders.
  • The largest ASE Group buyer in Q1 2017 was Schafer Cullen Capital Management, an estimated $36.9M added.
  • The largest ASE Group seller in Q1 2017 was Vanguard Group, an estimated $65.7M sold.

Based on aggregated 13F filings for Q1 2017.