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Aegon
AEG

Overview Fund Activity

180 hedge funds and large institutions have $1.26B invested in Aegon in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 96 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-4
Holders Change %
-2.17%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
96
Closed
24
Calls
$90K
Puts
$189K
Net Calls
-$99K
Net Calls Change
-$130K

Top Buyers

1
CI
Cambiar Investors
Colorado
$64.4M
2
BIP
Brandes Investment Partners
California
$55.8M
3
CAM
Capstone Asset Management
Texas
$6.73M
4
Morgan Stanley
Morgan Stanley
New York
$16.2M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.47M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$775M
2
TGI
Tradewinds Global Investors
California
$19.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$275K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$775M -$11M -2,108,966 -1%
CI
2
Cambiar Investors
Colorado
$64.4M +$13M +2,492,245 +25%
BIP
3
Brandes Investment Partners
California
$55.8M +$6.38M +1,226,682 +13%
PMG
4
Private Management Group
California
$39.3M -$241K -46,243 -0.6%
MAA
5
Managed Account Advisors
New Jersey
$35.1M -$1.73M -333,354 -5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$31.7M -$378K -72,645 -1%
EVM
7
Eaton Vance Management
Massachusetts
$30.8M -$1.05M -202,548 -3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$28.6M -$6.09M -1,170,188 -18%
TGI
9
Tradewinds Global Investors
California
$19.8M -$6.94M -1,334,515 -26%
Morgan Stanley
10
Morgan Stanley
New York
$16.2M +$4.57M +877,637 +39%
PPA
11
Parametric Portfolio Associates
Washington
$9.49M +$71.1K +13,657 +0.8%
Wells Fargo
12
Wells Fargo
California
$8.84M -$1.81M -348,597 -17%
Northern Trust
13
Northern Trust
Illinois
$8.66M +$210K +40,326 +2%
EGA
14
Eagle Global Advisors
Texas
$7.05M -$4.45K -855 -0.1%
CAM
15
Capstone Asset Management
Texas
$6.73M +$5.19M +997,642 +337%
EA
16
Euclid Advisors
Connecticut
$5.66M +$2.14M +412,199 +61%
Goldman Sachs
17
Goldman Sachs
New York
$4.63M +$102K +19,648 +2%
RJA
18
Raymond James & Associates
Florida
$4.55M +$548K +105,341 +14%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.47M +$4.47M +858,961 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.42M -$5.08K -976 -0.1%
AG
21
Aperio Group
California
$4.29M +$3.81K +732 +0.1%
BF
22
BOK Financial
Oklahoma
$4.22M -$52.1K -10,011 -1%
UBS Group
23
UBS Group
Switzerland
$4.17M -$26.8K -5,142 -0.6%
DVM
24
Dreman Value Management
Florida
$4.06M -$550K -105,700 -12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.93M +$672K +129,029 +21%
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