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ASE Group
ASX

Overview Fund Activity

130 hedge funds and large institutions have $562M invested in ASE Group in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
31
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.86M
2
PPA
2
Parametric Portfolio Associates
Washington
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$23.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M
5
Citigroup
5
Citigroup
New York
$1.99M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$180M
2
SCCM
2
Schafer Cullen Capital Management
New York
$50.8M
3
SEI Investments
3
SEI Investments
Pennsylvania
$21.3M
4
NMC
4
Nine Masts Capital
Hong Kong
$10.8M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$180M 32,435,270 -1,616,745 -5%
SCCM
2
Schafer Cullen Capital Management
New York
$50.8M 9,142,087 -695,751 -7%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$50.4M 9,073,499 -169,345 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$40.1M 7,215,198 -260,591 -3%
Bank of America
5
Bank of America
North Carolina
$23.4M 4,203,871 +429,986 +11%
SEI Investments
6
SEI Investments
Pennsylvania
$21.3M 3,827,064 -572,223 -13%
PPA
7
Parametric Portfolio Associates
Washington
$21.3M 3,826,288 +656,550 +21%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$16.8M 3,023,381 +106,616 +4%
MIP
9
Mondrian Investment Partners
United Kingdom
$12.3M 2,210,095 -302,000 -12%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.5M 2,076,382 +311,133 +18%
AG
11
Aperio Group
California
$10.9M 1,953,503 -43,334 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.8M 1,949,359 +9,984 +0.5%
NMC
13
Nine Masts Capital
Hong Kong
$10.8M 1,942,500 -306,831 -14%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$10.8M 1,934,260 – –
UBS Group
15
UBS Group
Switzerland
$10.3M 1,860,240 -165,722 -8%
Lazard Asset Management
16
Lazard Asset Management
New York
$9.73M 1,749,444 +6,462 +0.4%
Vanguard Group
17
Vanguard Group
Pennsylvania
$8.67M 1,558,558 +60,895 +4%
BlackRock
18
BlackRock
New York
$5.34M 960,123 – –
Millennium Management
19
Millennium Management
New York
$4.86M 874,444 +833,714 +2,047%
Wells Fargo
20
Wells Fargo
California
$4.69M 842,728 -73,284 -8%
Invesco
21
Invesco
Georgia
$4.64M 834,457 -86,153 -9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.03M 725,218 -23,504 -3%
OAM
23
Oppenheimer Asset Management
New York
$3.73M 671,615 -7,658 -1%
Northern Trust
24
Northern Trust
Illinois
$3.66M 657,373 +3,266 +0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.26M 406,201 -43,503 -10%
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