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Advanced Energy
AEIS

Overview Fund Activity

159 hedge funds and large institutions have $707M invested in Advanced Energy in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
60
Reduced
56
Closed
32
Calls
$1.04M
Puts
$1.23M
Net Calls
-$195K
Net Calls Change
-$1.56M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$17.6M
2
RA
2
Royce & Associates
New York
$58.1M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$9.65M
4
Ameriprise
4
Ameriprise
Minnesota
$13.2M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$7.78M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$3.88M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.63M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$6.97M +$420K +21,840 +6%
BKBG
27
BHF Kleinwort Benson Group
Belgium
$6.82M +$3.39M +176,221 +99%
TA
28
Teachers Advisors
New York
$6.8M -$441K -22,888 -6%
Invesco
29
Invesco
Georgia
$6.5M +$356K +18,483 +6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$5.11M +$1.57M +81,375 +44%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.96M -$488K -25,365 -9%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$4.84M +$4.84M +251,656 New
Principal Financial Group
33
Principal Financial Group
Iowa
$4.43M -$199K -10,327 -4%
FIM
34
Foresters Investment Management
New York
$4.34M +$23.1K +1,200 +0.5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$3.95M +$56.7K +2,945 +1%
SFM
36
Systematic Financial Management
New Jersey
$3.88M -$44.3M -2,301,605 -92%
Millennium Management
37
Millennium Management
New York
$3.66M +$1.34M +69,616 +58%
BMCMI
38
Bryn Mawr Capital Management Inc
Pennsylvania
$3.62M +$3.62M +188,123 New
First Trust Advisors
39
First Trust Advisors
Illinois
$3.53M -$734K -38,132 -17%
MSA
40
Mason Street Advisors
Wisconsin
$3.34M +$117K +6,146 +4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.18M -$7.45M -387,094 -70%
Macquarie Group
42
Macquarie Group
Australia
$3.18M +$96.3K +5,000 +3%
TCIM
43
TIAA CREF Investment Management
New York
$3.04M -$2.47M -128,487 -45%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.85M -$689K -35,800 -19%
BIM
45
BlackRock Investment Management
Delaware
$2.58M +$67K +3,480 +3%
BG
46
BlackRock Group
United Kingdom
$2.49M -$284K -14,739 -10%
American Century Companies
47
American Century Companies
Missouri
$2.45M +$2.45M +127,200 New
Citadel Advisors
48
Citadel Advisors
Florida
$2.28M +$683K +35,494 +43%
ECM
49
ETrade Capital Management
Virginia
$2.25M +$967K +50,247 +75%
PPA
50
Parametric Portfolio Associates
Washington
$2.18M +$188K +9,752 +9%
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