We are live on ! Find out more
ASX icon

ASE Group

129 hedge funds and large institutions have $459M invested in ASE Group in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 127129 (+2)

0.09% less ownership

Funds ownership: 2.75%2.66% (-0.09%)

11% less capital invested

Capital invested by funds: $513M → $459M (-$54.6M)

63% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 59

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
22
Reduced
59
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$145M -$1.8M -430,137 -1%
SCCM
2
Schafer Cullen Capital Management
New York
$45.7M -$559K -133,745 -1%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$36.5M -$4.87M -1,165,900 -11%
EARNEST Partners
4
EARNEST Partners
Georgia
$29.8M -$1.88M -449,981 -6%
LP
5
LMR Partners
United Kingdom
$29M +$3.07M +734,756 +11%
SEI Investments
6
SEI Investments
Pennsylvania
$17.3M +$47.4K +11,352 +0.3%
Bank of America
7
Bank of America
North Carolina
$15.3M -$2.62M -628,088 -14%
UBS Group
8
UBS Group
Switzerland
$12.9M +$968K +231,580 +8%
PPA
9
Parametric Portfolio Associates
Washington
$10.2M +$5.35M +1,280,304 +98%
MIP
10
Mondrian Investment Partners
United Kingdom
$9.87M
Vanguard Group
11
Vanguard Group
Pennsylvania
$8.81M +$16.9K +4,047 +0.2%
Natixis Advisors
12
Natixis Advisors
Massachusetts
$8.78M -$1.76M -420,123 -16%
AG
13
Aperio Group
California
$8.29M -$2.08M -497,540 -19%
NMC
14
Nine Masts Capital
Hong Kong
$8.21M +$8.64M +2,069,000 New
Lazard Asset Management
15
Lazard Asset Management
New York
$8.02M -$4.97M -1,189,250 -37%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.69M -$254K -60,862 -3%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$6.82M
Renaissance Technologies
18
Renaissance Technologies
New York
$6.04M +$845K +202,300 +15%
Wells Fargo
19
Wells Fargo
California
$3.87M -$850K -203,467 -17%
Goldman Sachs
20
Goldman Sachs
New York
$3.16M -$1.31M -314,115 -28%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.98M -$1.28M -305,493 -29%
BlackRock
22
BlackRock
New York
$2.97M -$34.6K -8,274 -1%
OAM
23
Oppenheimer Asset Management
New York
$2.83M -$863K -206,502 -22%
Northern Trust
24
Northern Trust
Illinois
$2.6M -$1.15M -275,525 -30%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.18M -$556K -133,018 -19%