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Ameren
AEE

398 hedge funds and large institutions have $5.46B invested in Ameren in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 164 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

1% more funds holding

Funds holding: 394 → 398 (+4)

4% more capital invested

Capital invested by funds: $5.23B → $5.46B (+$233M)

0.37% more ownership

Funds ownership: 62.24% → 62.61% (+0.37%)

17% less call options, than puts

Call options by funds: $6.27M | Put options by funds: $7.57M

18% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 164

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
398
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
11.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
135
Reduced
164
Closed
36
Calls
$6.27M
Puts
$7.57M
Net Calls
-$1.29M
Net Calls Change
+$1.04M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.6M
3
American Century Companies
American Century Companies
Missouri
+$39.7M
4
SFM
Systematic Financial Management
New Jersey
+$34.9M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$32.4M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$43.9M
2
Renaissance Technologies
Renaissance Technologies
New York
-$27.4M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$22.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.3M
5
Charles Schwab
Charles Schwab
California
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$648M +$27.7M +772,593 +5%
State Street
2
State Street
Massachusetts
$440M -$10.8M -301,684 -2%
BIT
3
BlackRock Institutional Trust
California
$228M +$2.02M +56,342 +0.9%
First Manhattan
4
First Manhattan
New York
$185M -$5.9M -164,300 -3%
EIP
5
Epoch Investment Partners
New York
$163M +$5.3M +147,632 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$158M +$52.6M +1,464,122 +50%
Millennium Management
7
Millennium Management
New York
$134M +$118M +3,283,978 +798%
SFM
8
Systematic Financial Management
New Jersey
$131M +$34.9M +972,830 +37%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$130M +$8.39M +233,698 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$117M -$9.22M -256,938 -7%
Ameriprise
11
Ameriprise
Minnesota
$117M +$30.5M +850,875 +36%
Northern Trust
12
Northern Trust
Illinois
$115M -$817K -22,756 -0.7%
BFA
13
BlackRock Fund Advisors
California
$113M -$5.88M -163,787 -5%
Franklin Resources
14
Franklin Resources
California
$100M +$35.9K +1,000 +0%
AAMU
15
Amundi Asset Management US
Massachusetts
$97.4M +$3.31M +92,242 +4%
Capital Research Global Investors
16
Capital Research Global Investors
California
$75.5M – – –
BG
17
BlackRock Group
United Kingdom
$66.2M -$1.47M -41,010 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$66.1M +$3.18M +88,583 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$65M +$4.53M +126,084 +8%
Charles Schwab
20
Charles Schwab
California
$64.6M -$19.8M -550,275 -24%
PI
21
Putnam Investments
Massachusetts
$59.4M -$19.3M -538,406 -25%
DPIM
22
Duff & Phelps Investment Management
Illinois
$56.8M -$120K -3,350 -0.2%
Morgan Stanley
23
Morgan Stanley
New York
$55.4M -$2.69M -75,058 -5%
Invesco
24
Invesco
Georgia
$51.7M -$7.1M -197,707 -12%
American Century Companies
25
American Century Companies
Missouri
$49.2M +$39.7M +1,105,315 +431%
1
2 3 4 5

AEE Hedge Fund Activity: Q4 2013 in Review

398 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ameren (AEE) for Q4 2013, worth a combined $5.46B — up 4.5% from $5.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AEE positions and 36 closed out — a net gain of 5 holders — while 135 added to existing stakes and 164 trimmed.

The largest buyer was Millennium Management, adding an estimated $118M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $43.9M.

  • 398 institutional investors held Ameren (AEE) as of Q4 2013, up from 394 in Q3 2013.
  • Funds reported $5.46B of Ameren stock for Q4 2013, up 4.5% quarter-over-quarter.
  • 41 funds opened new Ameren positions in Q4 2013 and 36 closed out, a net change of +5 holders.
  • The largest Ameren buyer in Q4 2013 was Millennium Management, an estimated $118M added.
  • The largest Ameren seller in Q4 2013 was Canada Pension Plan Investment Board, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2013.