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Aegon
AEG

Overview Fund Activity

221 hedge funds and large institutions have $1.07B invested in Aegon in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 135 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-9
Holders Change %
-3.91%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
57
Reduced
135
Closed
34
Calls
$146K
Puts
$265K
Net Calls
-$119K
Net Calls Change
-$272K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.4M
2
Morgan Stanley
Morgan Stanley
New York
+$3.26M
3
SEI Investments
SEI Investments
Pennsylvania
+$3M
4
US Bancorp
US Bancorp
Minnesota
+$1.81M
5
Truist Financial
Truist Financial
North Carolina
+$1.53M

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$23.7M
2
Dodge & Cox
Dodge & Cox
California
-$17.8M
3
Bank of America
Bank of America
North Carolina
-$17.8M
4
SCM
Segantii Capital Management
Hong Kong
-$9.87M
5
MHI
Miller Howard Investments
New York
-$5.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$626M -$17.8M -3,612,177 -3%
MHI
2
Miller Howard Investments
New York
$52.3M -$5.62M -1,138,044 -10%
PMG
3
Private Management Group
California
$38.2M -$797K -161,430 -2%
BIP
4
Brandes Investment Partners
California
$31.4M -$3.1M -627,277 -9%
Bank of America
5
Bank of America
North Carolina
$31.1M -$17.8M -3,598,209 -36%
BlackRock
6
BlackRock
New York
$25.7M -$3.14M -634,945 -11%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$24.7M +$21.4M +4,337,548 +645%
PPA
8
Parametric Portfolio Associates
Washington
$20.4M +$107K +21,760 +0.5%
RJA
9
Raymond James & Associates
Florida
$12M +$794K +160,703 +7%
Morgan Stanley
10
Morgan Stanley
New York
$11.8M +$3.26M +661,098 +38%
Northern Trust
11
Northern Trust
Illinois
$11.2M +$334K +67,613 +3%
Wells Fargo
12
Wells Fargo
California
$11M -$3.56M -721,761 -24%
CGH
13
Crossmark Global Holdings
Texas
$10.5M +$138K +28,017 +1%
AG
14
Aperio Group
California
$9.93M +$891K +180,530 +10%
DWA
15
Dorsey Wright & Associates
California
$9.27M +$430K +87,705 +5%
Franklin Resources
16
Franklin Resources
California
$8.88M -$630K -127,668 -7%
SCM
17
Segantii Capital Management
Hong Kong
$7.94M -$9.87M -1,977,518 -55%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$7.37M -$23.7M -4,799,293 -76%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.98M +$1.41M +286,005 +31%
Goldman Sachs
20
Goldman Sachs
New York
$5.95M -$515K -104,381 -8%
GWI
21
Grace & White Inc
New York
$5.65M +$246K +49,900 +5%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$5.61M -$247K -49,929 -4%
US Bancorp
23
US Bancorp
Minnesota
$5.45M +$1.81M +367,497 +50%
EGA
24
Eagle Global Advisors
Texas
$5.11M +$91.2K +18,473 +2%
Vanguard Group
25
Vanguard Group
Pennsylvania
$5.09M +$166K +33,543 +3%
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