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Ameren
AEE

432 hedge funds and large institutions have $7.36B invested in Ameren in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 140 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $6.57M

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

20% more capital invested

Capital invested by funds: $6.15B → $7.36B (+$1.21B)

2% more funds holding

Funds holding: 425 → 432 (+7)

0.37% less ownership

Funds ownership: 66.49% → 66.12% (-0.37%)

14% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 163

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
432
Holders Change
+7
Holders Change %
+1.65%
% of All Funds
11.52%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
140
Reduced
163
Closed
34
Calls
$13.3M
Puts
$6.57M
Net Calls
+$6.72M
Net Calls Change
+$4.63M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$73.3M
2
EIP
Epoch Investment Partners
New York
+$59.8M
3
Jennison Associates
Jennison Associates
New York
+$35.7M
4
State Street
State Street
Massachusetts
+$34.3M
5
BFA
BlackRock Fund Advisors
California
+$27.5M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$106M
2
SFM
Systematic Financial Management
New Jersey
-$90.3M
3
LM
Luminus Management
Texas
-$60.6M
4
ZP
Zimmer Partners
New York
-$32.9M
5
JHIU
Janus Henderson Investors US
Colorado
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
451
Icon Advisers
Colorado
– -$448K -11,700 Closed
CC
452
Cipher Capital
New York
– -$432K -11,268 Closed
Walleye Trading
453
Walleye Trading
New York
– -$469K -11,035 Closed
VAM
454
Visium Asset Management
New York
– -$414K -10,800 Closed
Verition Fund Management
455
Verition Fund Management
Connecticut
– -$413K -10,774 Closed
DTL
456
Dynamic Technology Lab
Singapore
– -$358K -9,336 Closed
ZIM
457
Zacks Investment Management
Illinois
– -$293K -7,641 Closed
CSS
458
Cubist Systematic Strategies
Connecticut
– -$240K -6,274 Closed
PHK
459
Point72 Hong Kong
Hong Kong
– -$96K -2,508 Closed
Envestnet Asset Management
460
Envestnet Asset Management
Illinois
– -$51K -1,341 Closed
LBG
461
Lloyds Banking Group
United Kingdom
– -$31K -833 Closed
CA
462
CapWealth Advisors
Tennessee
– -$28K -736 Closed
PMFA
463
Plante Moran Financial Advisors
Michigan
– -$24K -618 Closed
AP
464
Advisors Preferred
Maryland
– -$23.5K -612 Closed
IPC
465
Independent Portfolio Consultants
Florida
– -$5K -136 Closed
15 16 17 18
19

AEE Hedge Fund Activity: Q4 2014 in Review

432 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q4 2014, worth a combined $7.36B — up 20% from $6.15B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AEE positions and 34 closed out — a net gain of 14 holders — while 140 added to existing stakes and 163 trimmed.

The largest buyer was Millennium Management, adding an estimated $73.3M. The largest seller was Franklin Resources, cutting an estimated $106M.

  • 432 institutional investors held Ameren (AEE) as of Q4 2014, up from 425 in Q3 2014.
  • Funds reported $7.36B of Ameren stock for Q4 2014, up 20% quarter-over-quarter.
  • 48 funds opened new Ameren positions in Q4 2014 and 34 closed out, a net change of +14 holders.
  • The largest Ameren buyer in Q4 2014 was Millennium Management, an estimated $73.3M added.
  • The largest Ameren seller in Q4 2014 was Franklin Resources, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.