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Aegon
AEG

184 hedge funds and large institutions have $1.32B invested in Aegon in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 41

16% more call options, than puts

Call options by funds: $227K | Put options by funds: $196K

11% more capital invested

Capital invested by funds: $1.19B → $1.32B (+$131M)

0.53% more ownership

Funds ownership: 10.69% → 11.21% (+0.53%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 187 → 184 (-3)

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
75
Reduced
41
Closed
24
Calls
$227K
Puts
$196K
Net Calls
+$31K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$32.3M
2
MAA
Managed Account Advisors
New Jersey
+$23.8M
3
CI
Cambiar Investors
Colorado
+$11.4M
4
BIP
Brandes Investment Partners
California
+$5.96M
5
Morgan Stanley
Morgan Stanley
New York
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
BA
Boston Advisors
Massachusetts
-$8.15M
2
EVM
Eaton Vance Management
Massachusetts
-$8.15M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.12M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.42M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$3.44M +$88.6K +16,937 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.42M +$279K +53,263 +9%
US Bancorp
28
US Bancorp
Minnesota
$3.35M +$212K +40,431 +7%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$3.3M +$2.8M +534,739 +792%
GWI
30
Grace & White Inc
New York
$2.98M +$158K +30,263 +6%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$2.81M +$388K +74,049 +17%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.5M – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.43M -$1.84M -351,700 -44%
GCAC
34
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.28M -$14K -2,679 -0.8%
ACI
35
AMP Capital Investors
Australia
$2.24M +$307K +58,715 +17%
Truist Financial
36
Truist Financial
North Carolina
$2.16M +$494K +94,446 +31%
PSUF
37
People's United Financial
Connecticut
$2.12M +$737K +140,779 +57%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.87M +$1.28M +243,702 +251%
CAM
39
Capstone Asset Management
Texas
$1.62M +$84.1K +16,074 +6%
SB
40
Suntrust Banks
Georgia
$1.55M +$344K +65,786 +30%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.54M +$183K +35,005 +14%
GC
42
Guggenheim Capital
Illinois
$1.46M +$304K +58,109 +28%
Jane Street
43
Jane Street
New York
$1.34M +$1.08M +205,917 +534%
RCM
44
Riverhead Capital Management
Delaware
$1.32M – – –
WIS
45
Wright Investors Service
Connecticut
$1.04M -$906K -173,022 -48%
DC
46
Deere & Company
Illinois
$1.02M – – –
SI
47
Stephens Inc
Arkansas
$1.01M +$877K +167,650 +970%
RC
48
Randolph Company
Ohio
$1.01M +$965K +184,412 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$966K -$256K -48,926 -22%
SFM
50
Systematic Financial Management
New Jersey
$957K – – –
1
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AEG Hedge Fund Activity: Q1 2015 in Review

184 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aegon (AEG) for Q1 2015, worth a combined $1.32B — up 11% from $1.19B a quarter earlier.

Fund positioning in AEG was balanced in Q1 2015: 24 funds opened new positions, 24 closed out, 75 added to existing stakes and 41 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $32.3M. The largest seller was Boston Advisors, exiting entirely with an estimated $8.15M sold.

  • 184 institutional investors held Aegon (AEG) as of Q1 2015, down from 187 in Q4 2014.
  • Funds reported $1.32B of Aegon stock for Q1 2015, up 11% quarter-over-quarter.
  • 24 funds opened new Aegon positions in Q1 2015 and 24 closed out, a net change of 0 holders.
  • The largest Aegon buyer in Q1 2015 was Allianz Asset Management, an estimated $32.3M added.
  • The largest Aegon seller in Q1 2015 was Boston Advisors, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2015.