AEC

ASSOCIATED ESTATES REALTY CORP
AEC

Overview Fund Activity
Delisted

AEC was delisted on the 6th of August, 2015.

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170 hedge funds and large institutions have $816M invested in ASSOCIATED ESTATES REALTY CORP in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 13 closing their positions.

Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
53
Reduced
71
Closed
13
Calls
$22K
Puts
$170K
Net Calls
-$148K
Net Calls Change
-$317K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$62.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M
3
CNB
3
City National Bank
California
$52M
4
Ameriprise
4
Ameriprise
Minnesota
$14.3M
5
Millennium Management
5
Millennium Management
New York
$2.73M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$5.78M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
VCM
4
V3 Capital Management
Texas
$0
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M 7,693,649 +898,537 +13%
Allianz Asset Management
2
Allianz Asset Management
Germany
$62.3M 3,679,600 +3,679,600 New
BFA
3
BlackRock Fund Advisors
California
$54.8M 3,235,760 +1,726 +0.1%
CNB
4
City National Bank
California
$52M 3,067,073 +280,436 +10%
BIT
5
BlackRock Institutional Trust
California
$42.9M 2,530,472 +138,832 +6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$39.5M 2,329,381 -231,330 -9%
KKRC
7
Kohlberg Kravis Roberts & Co
New York
$37.9M 2,237,688 – –
FM
8
Forward Management
California
$25.6M 1,508,516 -109,538 -7%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$20.8M 1,227,525 – –
KCM
10
Kennedy Capital Management
Missouri
$20.5M 1,210,328 -220,125 -15%
State Street
11
State Street
Massachusetts
$19.5M 1,151,473 +10,063 +0.9%
WCM
12
Wedge Capital Management
North Carolina
$18M 1,062,032 -73,598 -6%
IG
13
ING Group
Netherlands
$16.9M 1,000,000 – –
Northern Trust
14
Northern Trust
Illinois
$16.8M 991,899 -41,984 -4%
FMA
15
Fiduciary Management Associates
Illinois
$15.8M 932,875 +770 +0.1%
Ameriprise
16
Ameriprise
Minnesota
$14.3M 842,490 +149,600 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12M 707,938 +15,249 +2%
American Century Companies
18
American Century Companies
Missouri
$10.5M 619,181 -31,836 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$10.3M 608,005 +38,333 +7%
Wells Fargo
20
Wells Fargo
California
$9.9M 584,493 -6,942 -1%
MNA
21
Manning & Napier Advisors
New York
$7.63M 450,200 -65,566 -13%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$7.35M 434,008 -70,700 -14%
Federated Hermes
23
Federated Hermes
Pennsylvania
$6.64M 392,175 -166,115 -30%
BG
24
BlackRock Group
United Kingdom
$6.42M 378,933 -9,494 -2%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.2M 365,706 +13,274 +4%
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