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ASE Group
ASX

Overview Fund Activity

116 hedge funds and large institutions have $488M invested in ASE Group in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
44
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Natixis Advisors
1
Natixis Advisors
Massachusetts
$13M
2
Invesco
2
Invesco
Georgia
$4.11M
3
PPA
3
Parametric Portfolio Associates
Washington
$14.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.87M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$8.63M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$152M
2
UBS Group
2
UBS Group
Switzerland
$9.04M
3
SCCM
3
Schafer Cullen Capital Management
New York
$43.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.68M
5
Goldman Sachs
5
Goldman Sachs
New York
$531K
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$152M 34,052,015 -2,772,805 -8%
SCCM
2
Schafer Cullen Capital Management
New York
$43.9M 9,837,838 -817,957 -8%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$41.6M 9,242,844 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$33.3M 7,475,789 -80,857 -1%
LP
5
LMR Partners
United Kingdom
$32.2M 7,048,933 -253,754 -3%
SEI Investments
6
SEI Investments
Pennsylvania
$19.6M 4,399,287 +11,337 +0.3%
Bank of America
7
Bank of America
North Carolina
$16.8M 3,773,885 -109,281 -3%
PPA
8
Parametric Portfolio Associates
Washington
$14.1M 3,169,738 +580,239 +22%
Natixis Advisors
9
Natixis Advisors
Massachusetts
$13M 2,916,765 +693,450 +31%
MIP
10
Mondrian Investment Partners
United Kingdom
$11.2M 2,512,095 +13,730 +0.5%
NMC
11
Nine Masts Capital
Hong Kong
$10.3M 2,249,331 +180,331 +9%
UBS Group
12
UBS Group
Switzerland
$9.04M 2,025,962 -1,241,652 -38%
AG
13
Aperio Group
California
$8.91M 1,996,837 -101,722 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.66M 1,939,375 -4,000 -0.2%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$8.63M 1,934,260 +208,496 +12%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.87M 1,765,249 +237,000 +16%
Lazard Asset Management
17
Lazard Asset Management
New York
$7.77M 1,742,982 -288,313 -14%
Vanguard Group
18
Vanguard Group
Pennsylvania
$6.68M 1,497,663 -733,285 -33%
BlackRock
19
BlackRock
New York
$4.28M 960,123 +208,496 +28%
Invesco
20
Invesco
Georgia
$4.11M 920,610 +616,819 +203%
Wells Fargo
21
Wells Fargo
California
$4.09M 916,012 -63,018 -6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.34M 748,722 -6,195 -0.8%
OAM
23
Oppenheimer Asset Management
New York
$3.03M 679,273 -36,108 -5%
Northern Trust
24
Northern Trust
Illinois
$2.92M 654,107 -4,311 -0.7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.01M 449,704 +19,121 +4%
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