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Advanced Energy
AEIS

Overview Fund Activity

162 hedge funds and large institutions have $923M invested in Advanced Energy in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
53
Reduced
65
Closed
22
Calls
$2.78M
Puts
$1.41M
Net Calls
+$1.37M
Net Calls Change
+$579K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$61.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.4M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.08M
4
PI
4
Putnam Investments
Massachusetts
$7.32M
5
FCM
5
Frontier Capital Management
Massachusetts
$67.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.41M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$768K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QBFM
51
QS Batterymarch Financial Management
New York
$2.67M – – –
PPA
52
Parametric Portfolio Associates
Washington
$2.54M +$113K +4,614 +5%
Charles Schwab
53
Charles Schwab
California
$2.44M -$104K -4,243 -4%
Goldman Sachs
54
Goldman Sachs
New York
$2.26M -$1.46M -59,802 -39%
BlackRock
55
BlackRock
New York
$2.06M – – –
Citadel Advisors
56
Citadel Advisors
Florida
$2.03M +$285K +11,626 +16%
EIM
57
Essex Investment Management
Massachusetts
$1.95M +$100K +4,089 +5%
TAM
58
Tocqueville Asset Management
New York
$1.94M -$78.1K -3,189 -4%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M -$328K -13,400 -15%
CS
60
Credit Suisse
Switzerland
$1.84M -$291K -11,862 -14%
CEI
61
Clark Estates Inc
New York
$1.84M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$4.9K +200 +0.3%
KBC Group
63
KBC Group
Belgium
$1.73M +$805K +32,872 +87%
ECM
64
ETrade Capital Management
Virginia
$1.64M -$22.5K -920 -1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.59M – – –
CAM
66
CG Asset Management
New York
$1.57M +$1.57M +64,000 New
SB
67
Suntrust Banks
Georgia
$1.44M +$38.1K +1,556 +3%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.41M -$20.8M -847,336 -94%
NCCM
69
Nine Chapters Capital Management
New Jersey
$1.36M +$34.3K +1,400 +3%
Morgan Stanley
70
Morgan Stanley
New York
$1.25M -$248K -10,103 -17%
STC
71
SEI Trust Company
Pennsylvania
$1.22M -$1.31M -53,604 -52%
EI
72
EAM Investors
California
$1.2M +$1.2M +48,924 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.19M -$37K -1,510 -3%
SKK
74
Shepherd Kaplan Krochuk
Massachusetts
$1.18M -$196K -8,000 -14%
PP
75
PDT Partners
New York
$1.12M +$1.12M +45,754 New
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