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Aegon
AEG

Overview Fund Activity

209 hedge funds and large institutions have $1.07B invested in Aegon in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
49
Increased
70
Reduced
51
Closed
26
Calls
$1.82M
Puts
$489K
Net Calls
+$1.33M
Net Calls Change
+$891K

Top Buyers

1
CI
Cambiar Investors
Colorado
$127M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
$9.4M
3
Northern Trust
Northern Trust
Illinois
$17.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.59M
5
Bank of America
Bank of America
North Carolina
$38.8M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$600M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.58M
3
BIP
Brandes Investment Partners
California
$63.2M
4
Morgan Stanley
Morgan Stanley
New York
$21.4M
5
Deutsche Bank
Deutsche Bank
Germany
$129K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$600M -$15.7M -3,681,384 -3%
CI
2
Cambiar Investors
Colorado
$127M +$11.1M +2,601,406 +10%
BIP
3
Brandes Investment Partners
California
$63.2M -$5.98M -1,406,785 -9%
Bank of America
4
Bank of America
North Carolina
$38.8M +$5.43M +1,276,009 +16%
PMG
5
Private Management Group
California
$34.9M -$244K -57,351 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$21.4M -$5.1M -1,198,945 -19%
Northern Trust
7
Northern Trust
Illinois
$17.5M +$7.61M +1,789,298 +77%
Wells Fargo
8
Wells Fargo
California
$16.5M +$3.6M +846,621 +28%
PPA
9
Parametric Portfolio Associates
Washington
$10.2M +$2.05M +482,332 +25%
Franklin Resources
10
Franklin Resources
California
$10M -$1.34M -313,883 -12%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$9.59M +$7.09M +1,666,747 +284%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$9.4M +$9.4M +2,112,208 New
AG
13
Aperio Group
California
$6.07M -$1.26M -297,293 -17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.68M +$1.62M +379,653 +40%
Goldman Sachs
15
Goldman Sachs
New York
$5.15M +$500K +117,443 +11%
RJA
16
Raymond James & Associates
Florida
$4.86M -$1.94M -457,027 -29%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$4.66M +$4.66M +1,095,187 New
GWI
18
Grace & White Inc
New York
$4.48M -$85.1K -19,990 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.3M +$800K +187,930 +23%
SEI Investments
20
SEI Investments
Pennsylvania
$3.8M -$37.6K -8,843 -1%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.7M -$3.32M -779,329 -47%
Truist Financial
22
Truist Financial
North Carolina
$3.56M -$241K -56,571 -6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$3.48M +$41.5K +9,749 +1%
US Bancorp
24
US Bancorp
Minnesota
$3.35M +$124K +29,211 +4%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$3.23M +$383K +89,960 +13%
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