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ASE Group
ASX

Overview Fund Activity

209 hedge funds and large institutions have $765M invested in ASE Group in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.61%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
87
Reduced
68
Closed
23
Calls
$214K
Puts
$94K
Net Calls
+$120K
Net Calls Change
+$64K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$14.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$88.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.4M
4
Man Group
4
Man Group
United Kingdom
$8.18M
5
CGH
5
Crossmark Global Holdings
Texas
$8.18M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$34.5M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$122M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.58M
5
IFO
5
Intrepid Family Office
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$122M 24,458,723 -689,567 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$88.5M 17,727,476 +2,205,120 +14%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.4M 12,308,500 +1,078,646 +10%
Bank of America
4
Bank of America
North Carolina
$39.3M 7,883,593 -189,602 -2%
BlackRock
5
BlackRock
New York
$38.4M 7,693,706 +291,466 +4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$34.5M 6,904,057 -1,057,114 -13%
UBS Group
7
UBS Group
Switzerland
$31.6M 6,330,970 +38,042 +0.6%
CCMG
8
Clark Capital Management Group
Pennsylvania
$26.5M 5,309,264 +776,632 +17%
CCM
9
Cullen Capital Management
New York
$26.3M 5,275,573 -72,932 -1%
Morgan Stanley
10
Morgan Stanley
New York
$26M 5,201,159 +396,547 +8%
EARNEST Partners
11
EARNEST Partners
Georgia
$22.8M 4,570,594 +10,753 +0.2%
Two Sigma Investments
12
Two Sigma Investments
New York
$14.4M 2,878,473 +2,560,226 +804%
SEI Investments
13
SEI Investments
Pennsylvania
$13.5M 2,702,929 -34,163 -1%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$11.9M 2,380,893 +54,513 +2%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$10.9M 2,188,567 -242,551 -10%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$10.2M 2,041,039 +210,945 +12%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$10.2M 2,040,697 +706,893 +53%
Marshall Wace
18
Marshall Wace
United Kingdom
$9.4M 1,884,192 +1,856,825 +6,785%
Goldman Sachs
19
Goldman Sachs
New York
$9.04M 1,810,594 +1,057,931 +141%
CGH
20
Crossmark Global Holdings
Texas
$8.18M 1,638,990 +1,550,345 +1,749%
Man Group
21
Man Group
United Kingdom
$8.18M 1,638,899 +1,638,899 New
American Century Companies
22
American Century Companies
Missouri
$8.11M 1,624,206 +96,103 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.7M 1,542,193 -4,837 -0.3%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$7.33M 1,468,028 -223,312 -13%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.33M 1,268,515 +813,286 +179%
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