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ASE Group
ASX

Overview Fund Activity

136 hedge funds and large institutions have $466M invested in ASE Group in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+16
Holders Change %
+13.33%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
33
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$12.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.88M
3
SSA
3
Schonfeld Strategic Advisors
New York
$6.7M
4
Millennium Management
4
Millennium Management
New York
$8.36M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$16.8M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$129M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$791K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.48M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$20.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$41.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$129M 28,470,945 -2,461,367 -8%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$41.1M 9,049,758 -1,071,457 -11%
SCCM
3
Schafer Cullen Capital Management
New York
$35M 7,717,076 -321,853 -4%
Bank of America
4
Bank of America
North Carolina
$21.2M 4,674,827 -370,637 -7%
EARNEST Partners
5
EARNEST Partners
Georgia
$20.2M 4,444,275 -1,355,987 -23%
PPA
6
Parametric Portfolio Associates
Washington
$17.2M 3,782,889 -491,416 -11%
Lazard Asset Management
7
Lazard Asset Management
New York
$16.8M 3,701,620 +938,038 +34%
SEI Investments
8
SEI Investments
Pennsylvania
$16.4M 3,615,288 -320,534 -8%
LP
9
LMR Partners
United Kingdom
$15.8M 3,445,186 -531,804 -13%
BlackRock
10
BlackRock
New York
$12.3M 2,711,197 +1,751,074 +182%
MIP
11
Mondrian Investment Partners
United Kingdom
$11.5M 2,533,433 -9,541 -0.4%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$8.78M 1,934,260 – –
Millennium Management
13
Millennium Management
New York
$8.36M 1,842,146 +1,212,336 +192%
UBS Group
14
UBS Group
Switzerland
$7.82M 1,721,688 +52,444 +3%
AG
15
Aperio Group
California
$7.14M 1,572,571 -131,505 -8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.88M 1,516,100 +1,515,930 +891,724%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.72M 1,480,750 -355,346 -19%
SSA
18
Schonfeld Strategic Advisors
New York
$6.7M 1,475,900 +1,475,900 New
Natixis Advisors
19
Natixis Advisors
Massachusetts
$6.62M 1,458,158 -1,049,026 -42%
Nomura Holdings
20
Nomura Holdings
Japan
$5.97M 1,317,502 +844,400 +178%
Goldman Sachs
21
Goldman Sachs
New York
$5.64M 1,242,458 +825,322 +198%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.48M 1,207,400 -1,412,749 -54%
NMC
23
Nine Masts Capital
Hong Kong
$4.57M 999,072 -497,863 -33%
Vanguard Group
24
Vanguard Group
Pennsylvania
$4.44M 977,305 -600,731 -38%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.4M 748,580 +26,581 +4%
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