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ASE Group
ASX

Overview Fund Activity

134 hedge funds and large institutions have $563M invested in ASE Group in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 88 increasing their positions, 25 reducing their positions, and 35 closing their positions.

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
88
Reduced
25
Closed
35
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$186M
2
SCCM
2
Schafer Cullen Capital Management
New York
$79M
3
LP
3
LMR Partners
United Kingdom
$8.61M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$38.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$24.6M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$11.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
BlackRock
3
BlackRock
New York
$1.38M
4
CGH
4
Crossmark Global Holdings
Texas
$465K
5
HGI
5
Hansberger Growth Investors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$186M 40,377,735 +9,255,331 +30%
SCCM
2
Schafer Cullen Capital Management
New York
$79M 17,183,855 +2,795,367 +19%
EARNEST Partners
3
EARNEST Partners
Georgia
$38.6M 8,382,267 +1,779,638 +27%
SEI Investments
4
SEI Investments
Pennsylvania
$25M 5,437,052 +1,103,640 +25%
Lazard Asset Management
5
Lazard Asset Management
New York
$24.6M 5,354,423 +1,684,189 +46%
Bank of America
6
Bank of America
North Carolina
$23.5M 5,104,375 +1,207,161 +31%
RG
7
Renaissance Group
Kentucky
$15.8M 3,427,825 +713,582 +26%
Wells Fargo
8
Wells Fargo
California
$15.7M 3,423,154 +562,583 +20%
UBS Group
9
UBS Group
Switzerland
$11.8M 2,560,870 +456,227 +22%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$11.2M 2,435,695 -2,901,711 -54%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$10.7M 2,324,560 +254,622 +12%
AG
12
Aperio Group
California
$10.3M 2,235,530 +307,273 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.76M 2,122,315 +424,457 +25%
LP
14
LMR Partners
United Kingdom
$8.61M 1,871,343 +1,871,343 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$7.57M 1,645,953 -655,730 -28%
PPA
16
Parametric Portfolio Associates
Washington
$7.09M 1,540,701 -324,064 -17%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$6.73M 1,463,672 +224,324 +18%
Northern Trust
18
Northern Trust
Illinois
$4.91M 1,066,595 -333,606 -24%
MIP
19
Mondrian Investment Partners
United Kingdom
$4.77M 1,036,338 +1,036,338 New
OAM
20
Oppenheimer Asset Management
New York
$4.06M 882,821 +192,745 +28%
NMC
21
Nine Masts Capital
Hong Kong
$3.72M 809,023 +809,023 New
Morgan Stanley
22
Morgan Stanley
New York
$3.29M 715,215 +148,156 +26%
Deutsche Bank
23
Deutsche Bank
Germany
$2.94M 638,581 +131,981 +26%
Invesco
24
Invesco
Georgia
$2.74M 594,392 +122,474 +26%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.73M 594,260 -423,607 -42%
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