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ASE Group
ASX

Overview Fund Activity

150 hedge funds and large institutions have $690M invested in ASE Group in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 27 reducing their positions, and 22 closing their positions.

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
71
Reduced
27
Closed
22
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
SCCM
1
Schafer Cullen Capital Management
New York
$91.1M
2
UBS Group
2
UBS Group
Switzerland
$19.2M
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$13.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.57M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.03M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$164K
3
BFM
3
Boothbay Fund Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10K
5
TA
5
Teachers Advisors
New York
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$204M 31,437,341 +864,217 +3%
SCCM
2
Schafer Cullen Capital Management
New York
$91.1M 14,061,988 +4,055,813 +41%
EARNEST Partners
3
EARNEST Partners
Georgia
$44.3M 6,836,158 +7,163 +0.1%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$28.1M 4,337,436 +39,832 +0.9%
SEI Investments
5
SEI Investments
Pennsylvania
$26.8M 4,137,910 +23,530 +0.6%
Bank of America
6
Bank of America
North Carolina
$23M 3,555,258 +431,194 +14%
UBS Group
7
UBS Group
Switzerland
$19.2M 2,957,235 +1,240,836 +72%
Lazard Asset Management
8
Lazard Asset Management
New York
$18.5M 2,848,578 +700,557 +33%
Wells Fargo
9
Wells Fargo
California
$18.3M 2,816,589 +430,103 +18%
RG
10
Renaissance Group
Kentucky
$16.6M 2,563,526 +54,506 +2%
TA
11
Teachers Advisors
New York
$15.1M 2,328,396 -250,542 -10%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$13.1M 2,023,316 +1,019,588 +102%
Vanguard Group
13
Vanguard Group
Pennsylvania
$13M 2,000,276 +169,784 +9%
AG
14
Aperio Group
California
$11M 1,698,602 +193,480 +13%
PPA
15
Parametric Portfolio Associates
Washington
$10.9M 1,687,840 +205,679 +14%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.4M 1,599,912 +182,538 +13%
Northern Trust
17
Northern Trust
Illinois
$9.33M 1,439,733 +324,808 +29%
CGH
18
Crossmark Global Holdings
Texas
$8.01M 1,235,453 +16,608 +1%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$7.87M 1,214,336 +26,170 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.56M 1,012,468 +189,089 +23%
Millennium Management
21
Millennium Management
New York
$6.03M 930,189 -1,581,347 -63%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.57M 859,300 +859,300 New
Morgan Stanley
23
Morgan Stanley
New York
$4.57M 705,497 +75,818 +12%
TCIM
24
TIAA CREF Investment Management
New York
$4.54M 700,198 -56,230 -7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$4.49M 692,750 +25,099 +4%
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