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ASE Group

190 hedge funds and large institutions have $934M invested in ASE Group in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

83% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 46

9% more funds holding

Funds holding: 175190 (+15)

8% more capital invested

Capital invested by funds: $864M → $934M (+$70.4M)

0.07% more ownership

Funds ownership: 2.58%2.65% (+0.07%)

Holders
190
Holders Change
+15
Holders Change %
+8.57%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
84
Reduced
46
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$213M -$179K -22,293 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$115M +$37.8M +4,704,367 +49%
CCM
3
Cullen Capital Management
New York
$55.9M +$1.46M +182,169 +3%
BlackRock
4
BlackRock
New York
$49.6M +$36.7M +4,567,552 +286%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$43.1M -$43.3M -5,389,493 -50%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$40M +$5.05M +627,818 +14%
CCMG
7
Clark Capital Management Group
Pennsylvania
$35.4M +$13.1M +1,630,789 +59%
EARNEST Partners
8
EARNEST Partners
Georgia
$35.1M -$164K -20,364 -0.5%
Bank of America
9
Bank of America
North Carolina
$34.4M -$5.4M -671,570 -14%
PPA
10
Parametric Portfolio Associates
Washington
$25.7M +$1.11M +137,915 +5%
UBS Group
11
UBS Group
Switzerland
$22.9M +$82.6K +10,267 +0.4%
SEI Investments
12
SEI Investments
Pennsylvania
$22.9M +$578K +71,914 +3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$20.4M +$7.35M +914,222 +57%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$17.7M +$3.88M +481,945 +28%
MIP
15
Mondrian Investment Partners
United Kingdom
$13.4M -$1.75M -217,752 -12%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$13M -$601K -74,698 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$12.2M +$346 +43 +0%
Morgan Stanley
18
Morgan Stanley
New York
$11.8M -$6.45M -802,247 -35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.5M +$10.5M +1,308,267 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$10.4M +$2.69M +334,752 +35%
Citigroup
21
Citigroup
New York
$10M +$6.92M +861,005 +223%
Wells Fargo
22
Wells Fargo
California
$7.94M -$185K -23,017 -2%
TWI
23
Thomas White International
Illinois
$6.78M +$6.77M +842,402 New
OAM
24
Oppenheimer Asset Management
New York
$5.09M +$321K +39,908 +7%
Northern Trust
25
Northern Trust
Illinois
$5.01M -$1.36M -169,088 -21%