216 hedge funds and large institutions have $775M invested in Aegon in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 40 increasing their positions, 89 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-16
Holders Change %
-6.9%
% of All Funds
4.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
40
Reduced
89
Closed
53
Calls
$1.67M
Puts
$968K
Net Calls
+$699K
Net Calls Change
+$1.84M
Name Holding Trade Value Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$503M +$4.04M +1,014,374 +0.8%
PMG
2
Private Management Group
California
$30.3M +$108K +27,207 +0.4%
MHI
3
Miller Howard Investments
New York
$29.5M -$8.99M -2,257,184 -23%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23M -$2.77M -695,705 -11%
BIP
5
Brandes Investment Partners
California
$21.3M -$2.41M -603,856 -10%
PPA
6
Parametric Portfolio Associates
Washington
$12.5M -$3.7M -928,719 -23%
Morgan Stanley
7
Morgan Stanley
New York
$11.4M +$2.43M +610,212 +27%
Northern Trust
8
Northern Trust
Illinois
$9.7M +$494K +123,901 +5%
CGH
9
Crossmark Global Holdings
Texas
$8.83M -$56.4K -14,157 -0.6%
RJA
10
Raymond James & Associates
Florida
$7.25M -$1.32M -331,580 -15%
Wells Fargo
11
Wells Fargo
California
$6.91M -$1.25M -312,990 -15%
AG
12
Aperio Group
California
$6.56M -$1.76M -440,647 -21%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.18M +$5.69M +1,424,246 +1,157%
GWI
14
Grace & White Inc
New York
$5.69M +$1.16M +290,554 +26%
Goldman Sachs
15
Goldman Sachs
New York
$5.61M +$588K +147,639 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.4M -$66.3K -16,636 -1%
Bank of America
17
Bank of America
North Carolina
$4.84M -$1.39M -348,559 -22%
SCM
18
Segantii Capital Management
Hong Kong
$4.78M
US Bancorp
19
US Bancorp
Minnesota
$4.6M +$138K +34,645 +3%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$4.38M +$31.8K +7,989 +0.7%
Vanguard Group
21
Vanguard Group
Pennsylvania
$4.22M +$417K +104,768 +11%
DWA
22
Dorsey Wright & Associates
California
$3.54M -$1.38M -345,266 -28%
SEI Investments
23
SEI Investments
Pennsylvania
$3.28M
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$2.86M -$449K -112,689 -14%
Jane Street
25
Jane Street
New York
$2.74M +$2.56M +641,662 +1,372%