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Advanced Energy
AEIS

Overview Fund Activity

164 hedge funds and large institutions have $921M invested in Advanced Energy in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
64
Reduced
49
Closed
25
Calls
$2.42M
Puts
$639K
Net Calls
+$1.78M
Net Calls Change
+$503K

Top Buyers

1
Invesco
1
Invesco
Georgia
$57.3M
2
GAM
2
Gotham Asset Management
New York
$20.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$31.1M
4
Ameriprise
4
Ameriprise
Minnesota
$65.3M
5
BFA
5
BlackRock Fund Advisors
California
$52.1M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.9M
3
RA
3
Royce & Associates
New York
$64.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
HCMT
5
Highland Capital Management (Texas)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EBIM
26
Eagle Boston Investment Management
Massachusetts
$10M 421,774 +60,210 +17%
LSV Asset Management
27
LSV Asset Management
Illinois
$9.39M 396,367 +41,050 +12%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$7.33M 297,200 +42,800 +17%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$7.28M 307,361 -44,741 -13%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.91M 291,525 +40,750 +16%
SFM
31
Systematic Financial Management
New Jersey
$5.88M 248,125 +45,775 +23%
PI
32
Putnam Investments
Massachusetts
$5.45M 230,010 +184,273 +403%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.41M 228,302 +2,448 +1%
FIM
34
Foresters Investment Management
New York
$5.4M 227,650 +1,800 +0.8%
OAM
35
Oxford Asset Management
United Kingdom
$5.19M 218,455 +97,370 +80%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$5M 210,821 +3,047 +1%
Macquarie Group
37
Macquarie Group
Australia
$4.24M 178,925 +3,000 +2%
MSA
38
Mason Street Advisors
Wisconsin
$4.17M 175,849 +165 +0.1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.16M 175,726 +86,228 +96%
First Trust Advisors
40
First Trust Advisors
Illinois
$4.1M 172,766 +72,408 +72%
American Century Companies
41
American Century Companies
Missouri
$3.72M 156,889 -9,412 -6%
Morgan Stanley
42
Morgan Stanley
New York
$3.67M 154,728 +115,606 +296%
RR
43
Robotti Robert
$3.54M 149,514 -146,161 -49%
TCIM
44
TIAA CREF Investment Management
New York
$3.49M 147,380 -5,880 -4%
BIM
45
BlackRock Investment Management
Delaware
$3.18M 134,147 -669 -0.5%
PAM
46
Panagora Asset Management
Massachusetts
$2.97M 125,305 -3,375 -3%
Charles Schwab
47
Charles Schwab
California
$2.89M 121,729 +1,335 +1%
PPA
48
Parametric Portfolio Associates
Washington
$2.76M 116,493 +2,283 +2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.67M 112,447 – –
ECM
50
ETrade Capital Management
Virginia
$2.6M 109,911 -10,702 -9%
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