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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 Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M 112,647 -1,200 -1%
KBC Group
52
KBC Group
Belgium
$2.09M 108,494 +37,806 +53%
Charles Schwab
53
Charles Schwab
California
$2.07M 107,727 +8,307 +8%
Prudential Financial
54
Prudential Financial
New Jersey
$2.03M 105,411 -22,452 -18%
QBFM
55
QS Batterymarch Financial Management
New York
$1.97M 102,200 -6,800 -6%
Goldman Sachs
56
Goldman Sachs
New York
$1.84M 95,658 +3,442 +4%
CEI
57
Clark Estates Inc
New York
$1.83M 95,000 +20,000 +27%
SB
58
Suntrust Banks
Georgia
$1.79M 92,877 +34,068 +58%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M 82,838 +6,676 +9%
TAM
60
Tocqueville Asset Management
New York
$1.51M 78,398 -948 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.45M 75,069 +3,800 +5%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.25M 64,824 +7,250 +13%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.25M 64,709 – –
Morgan Stanley
64
Morgan Stanley
New York
$1.1M 57,312 +6,194 +12%
CS
65
Credit Suisse
Switzerland
$1.07M 55,421 -19,739 -26%
NFA
66
Nationwide Fund Advisors
Ohio
$1.06M 54,916 +54,916 New
EIM
67
Essex Investment Management
Massachusetts
$1.05M 54,473 -24,949 -31%
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$1.02M 53,000 +5,000 +10%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$947K 49,181 +673 +1%
PI
70
Putnam Investments
Massachusetts
$868K 45,126 -253,595 -85%
QSS
71
Quantitative Systematic Strategies
Florida
$866K 45,561 +45,561 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$843K 43,800 – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$832K 43,214 +377 +0.9%
FIM
74
Freedom Investment Management
Connecticut
$823K 42,751 +912 +2%
BCM
75
Bodri Capital Management
California
$794K 41,266 +41,266 New
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3
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