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ASE Group
ASX

Overview Fund Activity

125 hedge funds and large institutions have $611M invested in ASE Group in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 26 closing their positions.

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
40
Reduced
45
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$42.6M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$35.7M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$9.46M
4
Bank of America
4
Bank of America
North Carolina
$26.9M
5
BFM
5
Boothbay Fund Management
New York
$1.43M

Top Sellers

1
SCCM
1
Schafer Cullen Capital Management
New York
$77.1M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$190M
3
NMC
3
Nine Masts Capital
Hong Kong
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.26M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$847K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$190M 39,375,103 -1,002,632 -2%
SCCM
2
Schafer Cullen Capital Management
New York
$77.1M 15,954,107 -1,229,748 -7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$42.6M 8,825,350 +6,389,655 +262%
EARNEST Partners
4
EARNEST Partners
Georgia
$40.5M 8,384,857 +2,590 +0%
Lazard Asset Management
5
Lazard Asset Management
New York
$35.7M 7,382,738 +2,028,315 +38%
Bank of America
6
Bank of America
North Carolina
$26.9M 5,563,207 +458,832 +9%
SEI Investments
7
SEI Investments
Pennsylvania
$25M 5,181,969 -255,083 -5%
RG
8
Renaissance Group
Kentucky
$16.3M 3,382,317 -45,508 -1%
Wells Fargo
9
Wells Fargo
California
$15.8M 3,270,667 -152,487 -4%
UBS Group
10
UBS Group
Switzerland
$12.2M 2,515,573 -45,297 -2%
Natixis Advisors
11
Natixis Advisors
Massachusetts
$11.3M 2,346,800 +22,240 +1%
AG
12
Aperio Group
California
$11.1M 2,302,380 +66,850 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.2M 2,122,315 – –
MIP
14
Mondrian Investment Partners
United Kingdom
$9.46M 1,958,365 +922,027 +89%
LP
15
LMR Partners
United Kingdom
$9.13M 1,871,343 – –
Vanguard Group
16
Vanguard Group
Pennsylvania
$8.15M 1,687,374 +41,421 +3%
PPA
17
Parametric Portfolio Associates
Washington
$6.37M 1,319,509 -221,192 -14%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$5.69M 1,178,605 -285,067 -19%
Northern Trust
19
Northern Trust
Illinois
$4.57M 946,394 -120,201 -11%
OAM
20
Oppenheimer Asset Management
New York
$4.28M 886,803 +3,982 +0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.66M 550,461 +62,891 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$2.54M 525,640 -112,941 -18%
GI
23
Gradient Investments
Minnesota
$2.43M 502,983 +47,836 +11%
Invesco
24
Invesco
Georgia
$2.31M 478,675 -115,717 -19%
GC
25
Guggenheim Capital
Illinois
$2.26M 467,624 -60,015 -11%
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