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Advanced Energy
AEIS

Overview Fund Activity

158 hedge funds and large institutions have $813M invested in Advanced Energy in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
28
Increased
54
Reduced
65
Closed
26
Calls
$1.64M
Puts
$849K
Net Calls
+$786K
Net Calls Change
+$12K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$57M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$38.4M
3
QAM
3
Quentec Asset Management
New York
$11.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$6.72M
5
TA
5
Teachers Advisors
New York
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76M
3
Millennium Management
3
Millennium Management
New York
$1.72M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
51
QS Batterymarch Financial Management
New York
$2.49M -$5.19M -226,940 -68%
Charles Schwab
52
Charles Schwab
California
$2.37M +$186K +8,125 +9%
STC
53
SEI Trust Company
Pennsylvania
$2.36M +$2.36M +103,300 New
U
54
UBS
Switzerland
$2.27M -$161K -7,029 -7%
PPA
55
Parametric Portfolio Associates
Washington
$2.26M +$11K +479 +0.5%
American Century Companies
56
American Century Companies
Missouri
$2.11M -$2.06M -90,067 -49%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$29.7K +1,300 +1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.01M -$6.25M -273,600 -76%
CS
59
Credit Suisse
Switzerland
$1.99M -$155K -6,797 -7%
BlackRock
60
BlackRock
New York
$1.93M +$1.89M +82,900 +6,304%
TAM
61
Tocqueville Asset Management
New York
$1.89M -$68.6K -3,002 -4%
Millennium Management
62
Millennium Management
New York
$1.72M -$6.51M -284,733 -79%
EIM
63
Essex Investment Management
Massachusetts
$1.72M +$1.72M +75,333 New
CEI
64
Clark Estates Inc
New York
$1.72M +$229K +10,000 +15%
Citadel Advisors
65
Citadel Advisors
Florida
$1.63M +$1.07M +46,923 +192%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$11.4K +500 +0.7%
TC
67
TFS Capital
Pennsylvania
$1.6M +$1.6M +69,837 New
ECM
68
ETrade Capital Management
Virginia
$1.55M +$298K +13,047 +24%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.48M – – –
Morgan Stanley
70
Morgan Stanley
New York
$1.4M -$3.04M -132,988 -68%
SB
71
Suntrust Banks
Georgia
$1.31M +$43.9K +1,925 +3%
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$1.28M -$402K -17,600 -24%
NCCM
73
Nine Chapters Capital Management
New Jersey
$1.24M +$551K +24,100 +80%
NFA
74
Nationwide Fund Advisors
Ohio
$1.22M +$2.13K +93 +0.2%
RFC
75
Russell Frank Company
Washington
$1.22M -$181K -6,622 -13%
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