AEG icon

Aegon
AEG

Overview Fund Activity

154 hedge funds and large institutions have $1.44B invested in Aegon in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
43
Reduced
48
Closed
16
Calls
$989K
Puts
$610K
Net Calls
+$379K
Net Calls Change
+$492K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$38.3M
2
MAA
2
Managed Account Advisors
New Jersey
$13.7M
3
DVM
3
Dreman Value Management
Florida
$8.12M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$25.4M
5
VKH
5
Virtu KCG Holdings
New York
$6.12M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$88.7M
2
Dodge & Cox
2
Dodge & Cox
California
$956M
3
NM
3
Nokota Management
New York
$0
4
SCM
4
Shah Capital Management
North Carolina
$263K
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$956M 100,821,343 -1,975,685 -2%
BIP
2
Brandes Investment Partners
California
$88.7M 9,355,996 -4,220,524 -31%
TGI
3
Tradewinds Global Investors
California
$57.5M 6,067,580 -10,498 -0.2%
PMG
4
Private Management Group
California
$49.7M 5,245,087 -11,162 -0.2%
EVM
5
Eaton Vance Management
Massachusetts
$48.9M 5,160,070 +182 +0%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$38.3M 4,045,124 +1,387,134 +52%
Federated Hermes
7
Federated Hermes
Pennsylvania
$25.4M 2,680,784 +735,199 +38%
MAA
8
Managed Account Advisors
New Jersey
$13.7M 1,450,288 +1,248,062 +617%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$11.2M 1,182,287 -76,778 -6%
Wells Fargo
10
Wells Fargo
California
$10.1M 1,065,774 -194,681 -15%
Bank of America
11
Bank of America
North Carolina
$9.03M 952,959 +214,134 +29%
U
12
UBS
Switzerland
$8.66M 913,252 +4,634 +0.5%
DVM
13
Dreman Value Management
Florida
$8.12M 582,582 +582,582 New
Morgan Stanley
14
Morgan Stanley
New York
$7.44M 784,702 +187,735 +31%
BF
15
BOK Financial
Oklahoma
$6.44M 679,383 +19,026 +3%
BA
16
Boston Advisors
Massachusetts
$6.25M 658,922 -11,400 -2%
VKH
17
Virtu KCG Holdings
New York
$6.12M 645,758 +587,352 +1,006%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.6M 590,999 +6,596 +1%
PPA
19
Parametric Portfolio Associates
Washington
$5.05M 532,791 +24,564 +5%
UBS AM
20
UBS AM
Illinois
$4.46M 470,280 +470,280 New
Goldman Sachs
21
Goldman Sachs
New York
$4.39M 463,570 +16,052 +4%
AG
22
Aperio Group
California
– – -426,849 Closed
Northern Trust
23
Northern Trust
Illinois
$4.01M 423,153 +46,007 +12%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$3.98M 419,700 +419,700 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$3.19M 340,925 +340,925 New
1
2 3 4 5