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Advanced Energy
AEIS

Overview Fund Activity

168 hedge funds and large institutions have $1.05B invested in Advanced Energy in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
71
Reduced
53
Closed
30
Calls
$2.16M
Puts
$883K
Net Calls
+$1.27M
Net Calls Change
+$878K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$52.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.7M
3
Bank of America
3
Bank of America
North Carolina
$23.3M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$12.5M
5
CAM
5
Cortina Asset Management
Wisconsin
$7.79M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
GC
2
Guggenheim Capital
Illinois
$1.79M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.6M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
ERM
5
Elm Ridge Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$3.72M +$131K +4,990 +4%
Goldman Sachs
52
Goldman Sachs
New York
$3.47M +$887K +33,724 +34%
ACB
53
Aristotle Capital Boston
Massachusetts
$3.15M +$48.8K +1,857 +2%
Macquarie Group
54
Macquarie Group
Australia
$3.11M -$1.06M -40,300 -25%
PAM
55
Panagora Asset Management
Massachusetts
$3.03M – – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.94M -$94.7K -3,600 -3%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.88M -$200K -7,595 -6%
SAMC
58
Shinko Asset Management Company
Japan
$2.54M +$2.54M +96,686 New
Fisher Asset Management
59
Fisher Asset Management
Washington
$2.54M +$2.54M +96,686 New
CAM
60
ClariVest Asset Management
California
$2.51M +$819K +31,160 +49%
EI
61
EAM Investors
California
$2.49M -$579K -21,999 -19%
PPA
62
Parametric Portfolio Associates
Washington
$2.31M -$427K -16,229 -16%
SFM
63
Systematic Financial Management
New Jersey
$2.31M -$4.93M -187,435 -68%
TC
64
TFS Capital
Pennsylvania
$2.17M +$1.58M +60,242 +271%
RR
65
Robotti Robert
$2M -$32.7K -1,242 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.96M -$2.63K -100 -0.1%
Barclays
67
Barclays
United Kingdom
$1.94M +$1.92M +73,881 +9,460%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M +$1.81M +68,900 New
GC
69
Guggenheim Capital
Illinois
$1.79M -$11.2M -426,345 -86%
BCM
70
Bridgeway Capital Management
Texas
$1.78M +$11.8K +450 +0.7%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$1.76M +$802K +30,500 +83%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.72M -$3.16K -120 -0.2%
Allianz Asset Management
73
Allianz Asset Management
Germany
$1.69M -$47.4K -1,800 -3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.57M +$43.9K +1,667 +3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.38M +$176K +6,700 +15%
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