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ASE Group
ASX

Overview Fund Activity

199 hedge funds and large institutions have $735M invested in ASE Group in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
67
Reduced
77
Closed
36
Calls
$186K
Puts
$130K
Net Calls
+$56K
Net Calls Change
-$38K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$58.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.8M
3
American Century Companies
3
American Century Companies
Missouri
$7.9M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.89M
5
Jane Street
5
Jane Street
New York
$4.14M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$42.3M
2
Millennium Management
2
Millennium Management
New York
$1.03M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$23.4M
4
Bank of America
4
Bank of America
North Carolina
$41.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$130M 25,148,290 -537,393 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$80.2M 15,522,356 -669,240 -4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$58.1M 11,229,854 +6,519,046 +138%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$42.3M 7,961,171 -2,823,830 -26%
Bank of America
5
Bank of America
North Carolina
$41.7M 8,073,195 -953,518 -11%
BlackRock
6
BlackRock
New York
$38.3M 7,402,240 -682,675 -8%
UBS Group
7
UBS Group
Switzerland
$32.5M 6,292,928 -422,889 -6%
CCM
8
Cullen Capital Management
New York
$27.7M 5,348,505 -308,742 -5%
Morgan Stanley
9
Morgan Stanley
New York
$24.8M 4,804,612 +4,337,726 +929%
EARNEST Partners
10
EARNEST Partners
Georgia
$23.6M 4,559,841 +159,644 +4%
CCMG
11
Clark Capital Management Group
Pennsylvania
$23.4M 4,532,632 -1,048,871 -19%
SEI Investments
12
SEI Investments
Pennsylvania
$14.2M 2,737,092 -92,323 -3%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$12.6M 2,431,118 -119,722 -5%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$12M 2,326,380 -652,397 -22%
Man Group
15
Man Group
United Kingdom
– – -50,000 Closed
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$9.46M 1,830,094 +188,048 +11%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$8.74M 1,691,340 +84,302 +5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8M 1,547,030 +10,155 +0.7%
American Century Companies
19
American Century Companies
Missouri
$7.9M 1,528,103 +1,177,631 +336%
Citigroup
20
Citigroup
New York
$7.69M 1,486,455 -556,998 -27%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$7.22M 1,397,054 +172,511 +14%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$6.9M 1,333,804 -748,147 -36%
Wells Fargo
23
Wells Fargo
California
$5.82M 1,126,546 -149,317 -12%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.25M 1,016,300 +28,400 +3%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$4.89M 944,967 +723,539 +327%
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