ASX icon

ASE Group
ASX

Overview Fund Activity

188 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, 83 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
83
Reduced
45
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$115M
2
BlackRock
2
BlackRock
New York
$49.6M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$35.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$10.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$43.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$455K
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$213M 26,399,659 -22,293 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$115M 14,325,924 +4,704,367 +49%
CCM
3
Cullen Capital Management
New York
$55.9M 6,947,345 +182,169 +3%
BlackRock
4
BlackRock
New York
$49.6M 6,161,922 +4,567,552 +286%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$43.1M 5,350,854 -5,389,493 -50%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$40M 4,964,896 +627,818 +14%
CCMG
7
Clark Capital Management Group
Pennsylvania
$35.4M 4,394,044 +1,630,789 +59%
EARNEST Partners
8
EARNEST Partners
Georgia
$35.1M 4,360,245 -20,364 -0.5%
Bank of America
9
Bank of America
North Carolina
$34.4M 4,277,030 -671,570 -14%
PPA
10
Parametric Portfolio Associates
Washington
$25.7M 3,195,586 +137,915 +5%
UBS Group
11
UBS Group
Switzerland
$22.9M 2,850,200 +10,267 +0.4%
SEI Investments
12
SEI Investments
Pennsylvania
$22.9M 2,846,161 +71,914 +3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$20.4M 2,529,582 +914,222 +57%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$17.7M 2,195,261 +481,945 +28%
MIP
15
Mondrian Investment Partners
United Kingdom
$13.4M 1,659,875 -217,752 -12%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$13M 1,610,700 -74,698 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$12.2M 1,518,446 +43 +0%
Morgan Stanley
18
Morgan Stanley
New York
$11.8M 1,464,569 -802,247 -35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.5M 1,308,267 +1,308,267 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$10.4M 1,291,750 +334,752 +35%
Citigroup
21
Citigroup
New York
$10M 1,246,295 +861,005 +223%
Wells Fargo
22
Wells Fargo
California
$7.94M 986,756 -23,017 -2%
TWI
23
Thomas White International
Illinois
$6.78M 842,402 +842,402 New
OAM
24
Oppenheimer Asset Management
New York
$5.1M 632,868 +39,908 +7%
Northern Trust
25
Northern Trust
Illinois
$5.01M 622,526 -169,088 -21%
1
2 3 4 5