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ASE Group
ASX

Overview Fund Activity

135 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.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.37%
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

Top Buyers

1
SCCM
1
Schafer Cullen Capital Management
New York
$48.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.91M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$7.3M
4
Millennium Management
4
Millennium Management
New York
$7.03M
5
SEI Investments
5
SEI Investments
Pennsylvania
$31.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$2.17M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$28.3M
5
NMC
5
Nine Masts Capital
Hong Kong
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$203M 31,369,497 +59,562 +0.2%
EARNEST Partners
2
EARNEST Partners
Georgia
$56.1M 8,654,330 +503,578 +6%
SCCM
3
Schafer Cullen Capital Management
New York
$48.2M 7,442,283 +6,196,241 +497%
TA
4
Teachers Advisors
New York
$33.3M 5,131,744 -80,296 -2%
SEI Investments
5
SEI Investments
Pennsylvania
$31.8M 4,906,572 +513,870 +12%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$28.3M 4,297,604 -799,771 -16%
Bank of America
7
Bank of America
North Carolina
$16.6M 2,562,227 +181,567 +8%
RG
8
Renaissance Group
Kentucky
$14.6M 2,254,213 -191,300 -8%
Wells Fargo
9
Wells Fargo
California
$14.1M 2,169,794 +479,915 +28%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.2M 2,031,779 +21,200 +1%
Lazard Asset Management
11
Lazard Asset Management
New York
$11.8M 1,827,389 -5,515 -0.3%
NMC
12
Nine Masts Capital
Hong Kong
$10.7M 1,658,866 -751,187 -31%
TCIM
13
TIAA CREF Investment Management
New York
$10.5M 1,619,778 -31,760 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$8.91M 1,375,365 +1,375,365 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.82M 1,360,040 -62,930 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.45M 1,304,600 +21,100 +2%
PPA
17
Parametric Portfolio Associates
Washington
$8.2M 1,265,061 +301,024 +31%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$7.7M 1,188,166 – –
AG
19
Aperio Group
California
$7.67M 1,184,186 +239,706 +25%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$7.3M 1,126,480 +928,722 +470%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$7.3M 1,125,858 -177,330 -14%
Millennium Management
22
Millennium Management
New York
$7.03M 1,084,272 +606,639 +127%
Northern Trust
23
Northern Trust
Illinois
$6.8M 1,049,903 +390,586 +59%
AllianceBernstein
24
AllianceBernstein
Tennessee
$5.51M 850,022 -412,903 -33%
Morgan Stanley
25
Morgan Stanley
New York
$5.27M 813,167 +20,137 +3%
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