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Aegon
AEG

Overview Fund Activity

172 hedge funds and large institutions have $1.37B invested in Aegon in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
4.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
65
Reduced
44
Closed
15
Calls
$11K
Puts
$364K
Net Calls
-$353K
Net Calls Change
-$108K

Top Buyers

1
CI
Cambiar Investors
Colorado
$44.1M
2
Dodge & Cox
Dodge & Cox
California
$896M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$11M
5
EGA
Eagle Global Advisors
Texas
$9.8M

Top Sellers

1
BIP
Brandes Investment Partners
California
$45.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
$12.4M
3
VKH
Virtu KCG Holdings
New York
$348K
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.76M
5
TGI
Tradewinds Global Investors
California
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$896M +$10.5M +1,758,289 +1%
EVM
2
Eaton Vance Management
Massachusetts
$46.6M +$651K +109,343 +1%
BIP
3
Brandes Investment Partners
California
$45.9M -$20.8M -3,491,740 -31%
PMG
4
Private Management Group
California
$45M +$428K +71,818 +1%
CI
5
Cambiar Investors
Colorado
$44.1M +$44.1M +7,399,089 New
TGI
6
Tradewinds Global Investors
California
$39M -$1.7M -285,572 -4%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$34.6M +$10.3M +1,733,885 +43%
MAA
8
Managed Account Advisors
New Jersey
$13.8M +$882K +148,064 +7%
Federated Hermes
9
Federated Hermes
Pennsylvania
$12.4M -$15.3M -2,572,551 -55%
PPA
10
Parametric Portfolio Associates
Washington
$11.2M +$3.39M +568,861 +43%
Bank of America
11
Bank of America
North Carolina
$11.1M +$1.43M +240,652 +15%
Renaissance Technologies
12
Renaissance Technologies
New York
$11M +$6.21M +1,044,701 +131%
BA
13
Boston Advisors
Massachusetts
$10.8M +$179K +30,089 +2%
Morgan Stanley
14
Morgan Stanley
New York
$9.85M +$2.12M +355,865 +27%
EGA
15
Eagle Global Advisors
Texas
$9.8M +$4.28M +719,085 +78%
Wells Fargo
16
Wells Fargo
California
$8.32M +$819K +137,609 +11%
Northern Trust
17
Northern Trust
Illinois
$7.37M +$3.44M +578,647 +88%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$6.76M -$4.08M -686,122 -38%
U
19
UBS
Switzerland
$6.67M -$626K -105,086 -9%
DVM
20
Dreman Value Management
Florida
$6.5M -$176K -29,549 -3%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.2M +$2.84M +476,927 +120%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$5.18M +$57.2K +9,601 +1%
BF
23
BOK Financial
Oklahoma
$5.07M -$443K -74,388 -8%
AG
24
Aperio Group
California
$4.94M +$328K +55,015 +7%
Goldman Sachs
25
Goldman Sachs
New York
$4.59M +$283K +47,575 +7%
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