ASX icon

ASE Group
ASX

Overview Fund Activity

203 hedge funds and large institutions have $1.07B invested in ASE Group in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 38 closing their positions.

Holders
203
Holders Change
+3
Holders Change %
+1.5%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
68
Reduced
65
Closed
38
Calls
$247K
Puts
$356K
Net Calls
-$109K
Net Calls Change
-$673K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$42.1M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$19.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$205M
4
Barclays
4
Barclays
United Kingdom
$13.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.14M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$52.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$29.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$109M
5
CS
5
Credit Suisse
Switzerland
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$205M 26,238,665 +2,110,767 +9%
Lazard Asset Management
2
Lazard Asset Management
New York
$109M 13,966,187 -1,382,485 -9%
Bank of America
3
Bank of America
North Carolina
$64.8M 8,294,051 -299,538 -3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$59.9M 7,665,425 +1,014,055 +15%
BlackRock
5
BlackRock
New York
$58.4M 7,478,287 +897,335 +14%
UBS Group
6
UBS Group
Switzerland
$52.2M 6,681,396 -9,194,493 -58%
CCM
7
Cullen Capital Management
New York
$48.5M 6,205,487 -68,756 -1%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$42.1M 10,785,001 +6,924,641 +179%
CCMG
9
Clark Capital Management Group
Pennsylvania
$37.5M 4,801,618 +205,337 +4%
EARNEST Partners
10
EARNEST Partners
Georgia
$34.5M 4,422,812 -414,778 -9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$29.7M 3,803,563 -2,243,490 -37%
PPA
12
Parametric Portfolio Associates
Washington
$27.5M 3,521,136 +85,182 +2%
SEI Investments
13
SEI Investments
Pennsylvania
$21.9M 2,800,041 -306,819 -10%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$19.7M 2,524,709 +2,524,709 New
Citigroup
15
Citigroup
New York
$19.2M 2,460,783 -577,760 -19%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$18.2M 2,333,208 – –
Barclays
17
Barclays
United Kingdom
$13.6M 1,741,186 +1,486,323 +583%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$12.2M 1,562,583 +247,925 +19%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.9M 1,518,242 -1,037 -0.1%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$11.6M 1,491,397 -30,106 -2%
TIAM
21
TT International Asset Management
United Kingdom
$10.4M 1,332,374 -76,873 -5%
Goldman Sachs
22
Goldman Sachs
New York
$9.14M 1,170,708 +1,170,708 New
TWI
23
Thomas White International
Illinois
$8.23M 1,053,396 +38,225 +4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$7.78M 996,782 -190,903 -16%
LSV Asset Management
25
LSV Asset Management
Illinois
$7.72M 987,900 +425,400 +76%
1
2 3 4 5