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ASE Group
ASX

Overview Fund Activity

126 hedge funds and large institutions have $513M invested in ASE Group in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
45
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.4M
2
BlackRock
2
BlackRock
New York
$3.28M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$7.44M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.57M
5
UBS Group
5
UBS Group
Switzerland
$13.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$13.9M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$161M
3
FIA
3
FNY Investment Advisers
New York
$3.18M
4
SEI Investments
4
SEI Investments
Pennsylvania
$18.9M
5
SCCM
5
Schafer Cullen Capital Management
New York
$46.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$161M 37,254,957 -1,204,025 -3%
SCCM
2
Schafer Cullen Capital Management
New York
$46.5M 10,789,540 -734,540 -6%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$44.9M 10,408,744 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$34.5M 8,006,627 -83,187 -1%
LP
5
LMR Partners
United Kingdom
$28.8M 6,567,931 +290,697 +5%
Bank of America
6
Bank of America
North Carolina
$19.4M 4,511,254 +1,413,943 +46%
SEI Investments
7
SEI Investments
Pennsylvania
$18.9M 4,376,598 -859,306 -16%
Lazard Asset Management
8
Lazard Asset Management
New York
$13.9M 3,220,545 -2,630,563 -45%
UBS Group
9
UBS Group
Switzerland
$13.1M 3,036,034 +361,913 +14%
Natixis Advisors
10
Natixis Advisors
Massachusetts
$11.4M 2,643,438 +350,376 +15%
AG
11
Aperio Group
California
$11.2M 2,596,099 +199,168 +8%
MIP
12
Mondrian Investment Partners
United Kingdom
$10.8M 2,498,365 – –
Vanguard Group
13
Vanguard Group
Pennsylvania
$9.6M 2,226,901 +187,777 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.64M 2,004,237 -84,737 -4%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$7.44M 1,725,764 +475,130 +38%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.72M 1,325,949 +286,800 +28%
PPA
17
Parametric Portfolio Associates
Washington
$5.64M 1,309,195 +315,348 +32%
Wells Fargo
18
Wells Fargo
California
$5.1M 1,182,497 -104,455 -8%
Goldman Sachs
19
Goldman Sachs
New York
$4.8M 1,113,887 +83,401 +8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.57M 1,060,410 +425,316 +67%
Northern Trust
21
Northern Trust
Illinois
$4.03M 933,943 +84,035 +10%
OAM
22
Oppenheimer Asset Management
New York
$3.97M 921,883 +143,426 +18%
BlackRock
23
BlackRock
New York
$3.28M 759,901 +483,404 +175%
FIA
24
FNY Investment Advisers
New York
$3.18M 737,537 -1,094,183 -60%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.96M 685,743 +24,919 +4%
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