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ASE Group
ASX

Overview Fund Activity

129 hedge funds and large institutions have $616M invested in ASE Group in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
-6
Holders Change %
-4.44%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
55
Reduced
41
Closed
21
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$19K

Top Buyers

1
SCCM
1
Schafer Cullen Capital Management
New York
$57.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.78M
3
AR
3
Advisory Research
Illinois
$3.18M
4
CS
4
Credit Suisse
Switzerland
$2.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.83M

Top Sellers

1
TA
1
Teachers Advisors
New York
$22.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
NMC
3
Nine Masts Capital
Hong Kong
$4.98M
4
TCIM
4
TIAA CREF Investment Management
New York
$6.89M
5
Citigroup
5
Citigroup
New York
$494K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$197M 31,232,469 -137,028 -0.4%
SCCM
2
Schafer Cullen Capital Management
New York
$57.6M 9,126,192 +1,683,909 +23%
EARNEST Partners
3
EARNEST Partners
Georgia
$56.2M 8,914,194 +259,864 +3%
SEI Investments
4
SEI Investments
Pennsylvania
$32.8M 5,192,313 +285,741 +6%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$26.9M 4,297,604 – –
TA
6
Teachers Advisors
New York
$22.7M 3,592,829 -1,538,915 -30%
Bank of America
7
Bank of America
North Carolina
$17M 2,699,459 +137,232 +5%
RG
8
Renaissance Group
Kentucky
$14.9M 2,355,747 +101,534 +5%
Wells Fargo
9
Wells Fargo
California
$14M 2,225,880 +56,086 +3%
Lazard Asset Management
10
Lazard Asset Management
New York
$12.1M 1,922,696 +95,307 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.1M 1,757,179 -274,600 -14%
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.78M 1,550,132 +1,157,068 +294%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$8.66M 1,372,201 +12,161 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.38M 1,327,300 +22,700 +2%
PPA
15
Parametric Portfolio Associates
Washington
$8.37M 1,327,113 +62,052 +5%
AG
16
Aperio Group
California
$7.77M 1,230,870 +46,684 +4%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$7.5M 1,188,166 – –
TCIM
18
TIAA CREF Investment Management
New York
$6.89M 1,092,009 -527,769 -33%
Northern Trust
19
Northern Trust
Illinois
$6.63M 1,051,071 +1,168 +0.1%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$6.14M 973,558 -152,922 -14%
Millennium Management
21
Millennium Management
New York
$6.03M 956,217 -128,055 -12%
AllianceBernstein
22
AllianceBernstein
Tennessee
$5.36M 849,263 -759 -0.1%
NMC
23
Nine Masts Capital
Hong Kong
$4.98M 775,800 -883,066 -53%
Deutsche Bank
24
Deutsche Bank
Germany
$4.5M 714,023 -2,077 -0.3%
Morgan Stanley
25
Morgan Stanley
New York
$3.64M 576,279 -236,888 -29%
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