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Aegon
AEG

Overview Fund Activity

232 hedge funds and large institutions have $1.11B invested in Aegon in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 149 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
44
Reduced
149
Closed
25
Calls
$182K
Puts
$1.33M
Net Calls
-$1.14M
Net Calls Change
-$1.02M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8M
2
FIA
FNY Investment Advisers
New York
+$2.02M
3
Stifel Financial
Stifel Financial
Missouri
+$1.26M
4
CWM
Cornerstone Wealth Management
Missouri
+$1.18M
5
SI
Stephens Inc
Arkansas
+$902K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$26.1M
2
BlackRock
BlackRock
New York
-$24.7M
3
Dodge & Cox
Dodge & Cox
California
-$8.6M
4
MHI
Miller Howard Investments
New York
-$5.06M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$690M -$8.6M -1,561,129 -1%
MHI
2
Miller Howard Investments
New York
$53.2M -$5.06M -917,777 -9%
PMG
3
Private Management Group
California
$41.7M -$809K -146,887 -2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$35.6M +$8M +1,452,800 +29%
BIP
5
Brandes Investment Partners
California
$32.8M -$2.19M -398,229 -6%
PPA
6
Parametric Portfolio Associates
Washington
$22.4M -$332K -60,300 -1%
Northern Trust
7
Northern Trust
Illinois
$12.7M +$210K +38,109 +2%
Morgan Stanley
8
Morgan Stanley
New York
$12.4M -$746K -135,359 -6%
CGH
9
Crossmark Global Holdings
Texas
$12.3M +$524K +95,102 +4%
RJA
10
Raymond James & Associates
Florida
$11.9M -$1.53M -277,572 -11%
AG
11
Aperio Group
California
$11.5M +$416K +75,589 +4%
Wells Fargo
12
Wells Fargo
California
$11.3M -$1.01M -182,786 -8%
Franklin Resources
13
Franklin Resources
California
$9.55M -$352K -63,870 -4%
Bank of America
14
Bank of America
North Carolina
$8.61M -$26.1M -4,729,348 -75%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.56M +$883K +160,275 +13%
Goldman Sachs
16
Goldman Sachs
New York
$6.95M +$307K +55,759 +5%
DWA
17
Dorsey Wright & Associates
California
$6.79M -$3.62M -657,791 -35%
SCM
18
Segantii Capital Management
Hong Kong
$6.64M -$2.19M -394,307 -25%
GWI
19
Grace & White Inc
New York
$6.27M -$26.7K -4,851 -0.4%
US Bancorp
20
US Bancorp
Minnesota
$6.18M +$101K +18,408 +2%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$6.01M -$247K -44,863 -4%
EGA
22
Eagle Global Advisors
Texas
$5.35M -$346K -62,840 -6%
Vanguard Group
23
Vanguard Group
Pennsylvania
$5.25M -$423K -76,815 -7%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$4.58M -$3.64M -660,783 -44%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.26M +$179K +32,449 +4%
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