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ASE Group
ASX

Overview Fund Activity

257 hedge funds and large institutions have $1.3B invested in ASE Group in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 30 closing their positions.

Holders
257
Holders Change
+12
Holders Change %
+4.9%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
90
Reduced
86
Closed
30
Calls
$934K
Puts
$609K
Net Calls
+$325K
Net Calls Change
-$390K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$240M
2
Barclays
2
Barclays
United Kingdom
$14.6M
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$9.27M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.1M
5
BlackRock
5
BlackRock
New York
$64.1M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$1.13M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$5.26M
4
UBS Group
4
UBS Group
Switzerland
$76.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$240M 30,745,187 +9,418,840 +44%
Fisher Asset Management
2
Fisher Asset Management
Washington
$167M 21,383,032 -432,410 -2%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$96.3M 12,361,047 -920,710 -7%
UBS Group
4
UBS Group
Switzerland
$76.7M 9,843,929 -1,715,509 -15%
BlackRock
5
BlackRock
New York
$64.1M 8,226,038 +866,926 +12%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$50.7M 6,508,360 -1,629,828 -20%
Bank of America
7
Bank of America
North Carolina
$49.4M 6,337,300 +117,690 +2%
Morgan Stanley
8
Morgan Stanley
New York
$46.3M 5,938,922 +28,081 +0.5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$43.8M 5,621,533 -829 -0%
EARNEST Partners
10
EARNEST Partners
Georgia
$37M 4,750,914 -78,686 -2%
CCM
11
Cullen Capital Management
New York
$33.9M 4,350,656 -54,684 -1%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$29M 3,724,870 +819,948 +28%
SEI Investments
13
SEI Investments
Pennsylvania
$20.7M 2,662,138 -23,377 -0.9%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$20.3M 2,605,959 +423,246 +19%
Goldman Sachs
15
Goldman Sachs
New York
$19.1M 2,456,785 +1,013,052 +70%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$16.9M 2,165,143 -841,655 -28%
CGH
17
Crossmark Global Holdings
Texas
$14.9M 1,777,226 +13,862 +0.8%
Barclays
18
Barclays
United Kingdom
$14.6M 1,879,638 +1,283,718 +215%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.8M 1,773,413 +218,313 +14%
Citigroup
20
Citigroup
New York
$11.6M 1,485,387 +353,385 +31%
American Century Companies
21
American Century Companies
Missouri
$10.9M 1,405,275 +192,094 +16%
AQR Capital Management
22
AQR Capital Management
Connecticut
$10.9M 1,401,315 -25,036 -2%
Vanguard Group
23
Vanguard Group
Pennsylvania
$10.1M 1,299,320 – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$9.73M 1,249,021 +455,709 +57%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$9.27M 1,189,829 +1,189,829 New
1
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