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Advanced Energy
AEIS

Overview Fund Activity

167 hedge funds and large institutions have $699M invested in Advanced Energy in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
49
Reduced
78
Closed
18
Calls
$2.79M
Puts
$1.52M
Net Calls
+$1.28M
Net Calls Change
+$1.47M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$43.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$6.68M
4
LCM
4
LG Capital Management
Maryland
$6.27M
5
Invesco
5
Invesco
Georgia
$12.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$27.3M
2
Norges Bank
2
Norges Bank
Norway
$9.26M
3
BA
3
BlackRock Advisors
Delaware
$1.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.5M
5
TA
5
Teachers Advisors
New York
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$2.26M 120,394 +12,667 +12%
PPA
52
Parametric Portfolio Associates
Washington
$2.15M 114,210 +851 +0.8%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M 112,447 -200 -0.2%
Goldman Sachs
54
Goldman Sachs
New York
$2.01M 106,741 +11,083 +12%
AIM
55
Artemis Investment Management
United Kingdom
$1.89M 100,681 +100,681 New
First Trust Advisors
56
First Trust Advisors
Illinois
$1.89M 100,358 -82,797 -45%
HHC
57
Hutchin Hill Capital
New York
$1.86M 99,100 +99,100 New
Prudential Financial
58
Prudential Financial
New Jersey
$1.86M 98,963 -6,448 -6%
QBFM
59
QS Batterymarch Financial Management
New York
$1.83M 97,280 -4,920 -5%
BA
60
BlackRock Advisors
Delaware
$1.8M 95,829 -413,286 -81%
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.68M 89,498 -58,300 -39%
SB
62
Suntrust Banks
Georgia
$1.54M 82,184 -10,693 -12%
TAM
63
Tocqueville Asset Management
New York
$1.44M 76,818 -1,580 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.42M 75,800 +731 +1%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M 70,438 -12,400 -15%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.24M 66,009 +1,300 +2%
Deutsche Bank
67
Deutsche Bank
Germany
$1.13M 60,244 +27,136 +82%
KBC Group
68
KBC Group
Belgium
$1.1M 58,687 -49,807 -46%
TA
69
Teachers Advisors
New York
$1.08M 57,523 -295,944 -84%
SCM
70
Schneider Capital Management
Pennsylvania
$1.01M 53,910 +53,910 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$922K 49,051 -130 -0.3%
SKK
72
Shepherd Kaplan Krochuk
Massachusetts
$902K 48,000 -5,000 -9%
CWM
73
Concert Wealth Management
California
$900K 47,800 +47,800 New
CS
74
Credit Suisse
Switzerland
$873K 46,502 -8,919 -16%
PI
75
Putnam Investments
Massachusetts
$859K 45,737 +611 +1%
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