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ASE Group
ASX

Overview Fund Activity

200 hedge funds and large institutions have $1.13B invested in ASE Group in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 18 closing their positions.

Holders
200
Holders Change
+12
Holders Change %
+6.38%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
80
Reduced
60
Closed
18
Calls
$727K
Puts
$163K
Net Calls
+$564K
Net Calls Change
+$564K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$125M
2
Bank of America
2
Bank of America
North Carolina
$67.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$52.2M
4
Citigroup
4
Citigroup
New York
$23.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$189M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.49M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$15.2M
4
CCM
4
Cullen Capital Management
New York
$49.3M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$7.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$189M 24,127,898 -2,271,761 -9%
UBS Group
2
UBS Group
Switzerland
$125M 15,875,889 +13,025,689 +457%
Lazard Asset Management
3
Lazard Asset Management
New York
$120M 15,348,672 +1,022,748 +7%
Bank of America
4
Bank of America
North Carolina
$67.5M 8,593,589 +4,316,559 +101%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$52.2M 6,651,370 +4,121,788 +163%
BlackRock
6
BlackRock
New York
$51.7M 6,580,952 +419,030 +7%
CCM
7
Cullen Capital Management
New York
$49.3M 6,274,243 -673,102 -10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$47.5M 6,047,053 +1,082,157 +22%
EARNEST Partners
9
EARNEST Partners
Georgia
$38M 4,837,590 +477,345 +11%
CCMG
10
Clark Capital Management Group
Pennsylvania
$36.1M 4,596,281 +202,237 +5%
PPA
11
Parametric Portfolio Associates
Washington
$27M 3,435,954 +240,368 +8%
SEI Investments
12
SEI Investments
Pennsylvania
$24.4M 3,106,860 +260,699 +9%
Citigroup
13
Citigroup
New York
$23.9M 3,038,543 +1,792,248 +144%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$18.3M 2,333,208 +137,947 +6%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$15.2M 3,860,360 -1,490,494 -28%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.9M 1,647,885 +1,647,885 New
CS
17
Credit Suisse
Switzerland
$12M 1,525,360 +1,127,469 +283%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$11.9M 1,521,503 -89,197 -6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.9M 1,519,279 +833 +0.1%
Millennium Management
20
Millennium Management
New York
$11.7M 1,493,688 +921,004 +161%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.3M 1,433,159 +124,892 +10%
TIAM
22
TT International Asset Management
United Kingdom
$11.1M 1,409,247 +1,409,247 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10.3M 1,314,658 +22,908 +2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$9.32M 1,187,685 +1,184,471 +36,853%
Wells Fargo
25
Wells Fargo
California
$8.18M 1,042,342 +55,586 +6%
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