AEIS icon

Advanced Energy
AEIS

Overview Fund Activity

156 hedge funds and large institutions have $620M invested in Advanced Energy in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
64
Reduced
52
Closed
22
Calls
$855K
Puts
$81K
Net Calls
+$774K
Net Calls Change
-$3K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.4M
2
KCM
2
Kingdon Capital Management
New York
$6.11M
3
BA
3
BlackRock Advisors
Delaware
$11.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.65M
5
FCM
5
Frontier Capital Management
Massachusetts
$24.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.93M
2
NI
2
Numeric Investors
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
RA
5
Royce & Associates
New York
$43.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$2.29M 130,943 +5,312 +4%
GAM
52
Gotham Asset Management
New York
$2.02M 115,220 -62,376 -35%
U
53
UBS
Switzerland
$1.86M 106,396 +101,722 +2,176%
Charles Schwab
54
Charles Schwab
California
$1.73M 95,538 +4,271 +5%
PPA
55
Parametric Portfolio Associates
Washington
$1.73M 98,514 +9,862 +11%
CS
56
Credit Suisse
Switzerland
$1.64M 93,819 +78,944 +531%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M 88,262 +19,300 +28%
BKBG
58
BHF Kleinwort Benson Group
Belgium
$1.54M 87,887 +87,887 New
TAM
59
Tocqueville Asset Management
New York
$1.5M 85,537 -6,012 -7%
BG
60
BlackRock Group
United Kingdom
$1.36M 77,615 +54,597 +237%
DC
61
Deere & Company
Illinois
$1.33M 76,096 -10,894 -13%
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$1.29M 73,600 -5,400 -7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.24M 70,569 +2,161 +3%
CEI
64
Clark Estates Inc
New York
$1.14M 65,000 +65,000 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.13M 64,709 +4,900 +8%
Wells Fargo
66
Wells Fargo
California
$986K 56,296 -209,814 -79%
ARTA
67
A.R.T. Advisors
New York
$981K 56,028 +7,277 +15%
SO
68
STRS Ohio
Ohio
$978K 55,800 – –
SB
69
Suntrust Banks
Georgia
$967K 55,328 +5,983 +12%
BMCMI
70
Bryn Mawr Capital Management Inc
Pennsylvania
$957K 54,640 +54,640 New
ECM
71
ETrade Capital Management
Virginia
$956K 54,589 +12,872 +31%
HCM
72
Highbridge Capital Management
New York
$946K 54,008 +54,008 New
VAM
73
Visium Asset Management
New York
$945K 53,925 +53,925 New
NFA
74
Nationwide Fund Advisors
Ohio
$937K 53,454 +15,683 +42%
FCBT
75
First Citizens Bank & Trust
North Carolina
$913K 52,155 -14,348 -22%
1 2
3
4 5