197 hedge funds and large institutions have $432M invested in Aegon in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-8
Holders Change %
-3.9%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
67
Reduced
47
Closed
35
Calls
$1.14M
Puts
$660K
Net Calls
+$482K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$285M +$536K +233,237 +0.2%
PMG
2
Private Management Group
California
$14.2M +$408K +177,596 +3%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$13.8M -$652K -283,887 -5%
Bank of America
4
Bank of America
North Carolina
$13.6M +$1.78M +776,755 +15%
Morgan Stanley
5
Morgan Stanley
New York
$13.1M -$626K -272,460 -5%
RJA
6
Raymond James & Associates
Florida
$8.92M +$3.56M +1,547,997 +66%
AG
7
Aperio Group
California
$8.69M +$4.07M +1,770,002 +88%
PPA
8
Parametric Portfolio Associates
Washington
$8.26M +$2.59M +1,126,420 +46%
BIP
9
Brandes Investment Partners
California
$7.97M -$416K -180,967 -5%
Goldman Sachs
10
Goldman Sachs
New York
$5.61M +$1.9M +824,919 +51%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.82M +$823K +358,158 +21%
Charles Schwab
12
Charles Schwab
California
$4.3M
GWI
13
Grace & White Inc
New York
$4.1M +$527K +229,328 +15%
Northern Trust
14
Northern Trust
Illinois
$3.86M -$161K -70,119 -4%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$2.96M +$160K +69,836 +6%
US Bancorp
16
US Bancorp
Minnesota
$2.21M +$120K +52,118 +6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.91M -$47.5K -20,670 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$1.87M +$954K +415,542 +105%
SEI Investments
19
SEI Investments
Pennsylvania
$1.29M +$21K +9,158 +2%
GC
20
Guggenheim Capital
Illinois
$1.27M -$49.3K -21,453 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.13M +$123K +53,523 +12%
MCM
22
Marathon Capital Management
Maryland
$1.11M +$521K +227,102 +89%
Vanguard Group
23
Vanguard Group
Pennsylvania
$1.05M
TAM
24
Todd Asset Management
Kentucky
$1.02M +$1.02M +441,894 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$985K +$293K +127,646 +42%