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ASE Group
ASX

Overview Fund Activity

256 hedge funds and large institutions have $1.21B invested in ASE Group in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
256
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
98
Reduced
86
Closed
29
Calls
$1.62M
Puts
$564K
Net Calls
+$1.06M
Net Calls Change
+$732K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$86.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$49.2M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$11.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$22.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$167M
2
Bank of America
2
Bank of America
North Carolina
$41.5M
3
Man Group
3
Man Group
United Kingdom
$5.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$167M 22,216,528 -8,528,659 -28%
Fisher Asset Management
2
Fisher Asset Management
Washington
$159M 21,150,630 -232,402 -1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$91.7M 12,187,938 -173,109 -1%
UBS Group
4
UBS Group
Switzerland
$86.2M 11,456,224 +1,612,295 +16%
BlackRock
5
BlackRock
New York
$62.9M 8,361,776 +135,738 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$49.2M 6,549,328 +927,795 +17%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$48.5M 6,447,317 -61,043 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$44.7M 5,950,704 +11,782 +0.2%
Bank of America
9
Bank of America
North Carolina
$41.5M 5,524,661 -812,639 -13%
EARNEST Partners
10
EARNEST Partners
Georgia
$34.9M 4,639,201 -111,713 -2%
CCM
11
Cullen Capital Management
New York
$32.7M 4,351,368 +712 +0%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$26.9M 3,571,222 -153,648 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$22.3M 2,966,914 +801,771 +37%
Goldman Sachs
14
Goldman Sachs
New York
$21.6M 2,875,073 +418,288 +17%
SEI Investments
15
SEI Investments
Pennsylvania
$19.5M 2,590,714 -71,424 -3%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$19.4M 2,578,641 -27,318 -1%
CGH
17
Crossmark Global Holdings
Texas
$13.8M 1,784,463 +7,237 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M 1,754,966 +694,048 +65%
Vanguard Group
19
Vanguard Group
Pennsylvania
$12.2M 1,618,925 +319,605 +25%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$11.5M 1,526,476 +830,183 +119%
American Century Companies
21
American Century Companies
Missouri
$11.4M 1,518,089 +112,814 +8%
Barclays
22
Barclays
United Kingdom
$11M 1,460,244 -419,394 -22%
Citigroup
23
Citigroup
New York
$10.6M 1,408,821 -76,566 -5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$10.1M 1,342,758 -58,557 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.98M 1,193,763 -579,650 -33%
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