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Advanced Energy
AEIS

Overview Fund Activity

156 hedge funds and large institutions have $620M invested in Advanced Energy in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
64
Reduced
52
Closed
22
Calls
$855K
Puts
$81K
Net Calls
+$774K
Net Calls Change
-$3K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.4M
2
KCM
2
Kingdon Capital Management
New York
$6.11M
3
BA
3
BlackRock Advisors
Delaware
$11.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.65M
5
FCM
5
Frontier Capital Management
Massachusetts
$24.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.93M
2
NI
2
Numeric Investors
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
RA
5
Royce & Associates
New York
$43.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$907K 51,800 +26,500 +105%
RFC
77
Russell Frank Company
Washington
$895K 51,141 -170,993 -77%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$891K 50,878 +45 +0.1%
SCA
79
SAC Capital Advisors
Connecticut
$860K 49,103 +49,103 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$857K 48,892 – –
Bank of America
81
Bank of America
North Carolina
$823K 46,987 -5,356 -10%
RJA
82
Raymond James & Associates
Florida
$809K 46,204 +32,782 +244%
GC
83
Globeflex Capital
California
$806K 46,037 +30,600 +198%
KBC Group
84
KBC Group
Belgium
$767K 43,805 +13,393 +44%
VanEck Associates
85
VanEck Associates
New York
$728K 41,560 -290 -0.7%
Comerica Bank
86
Comerica Bank
Texas
$697K 39,790 +359 +0.9%
Nomura Holdings
87
Nomura Holdings
Japan
$696K 39,710 +27,028 +213%
PAM
88
Paradigm Asset Management
New York
$693K 39,550 -6,800 -15%
TPSF
89
Texas Permanent School Fund
Texas
$679K 38,775 -2,163 -5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$679K 38,800 +38,800 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$649K 37,026 +37,026 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$609K 34,759 +29,695 +586%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$607K 34,625 +15,100 +77%
Swiss National Bank
94
Swiss National Bank
Switzerland
$592K 33,800 -3,200 -9%
FIM
95
Freedom Investment Management
Connecticut
$590K 33,685 +33,685 New
ASRS
96
Arizona State Retirement System
Arizona
$575K 32,874 +500 +2%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$571K 32,574 -422 -1%
HI
98
HBK Investments
Texas
$566K 32,300 +7,000 +28%
BJ
99
BlackRock Japan
Japan
$542K 30,973 +19,403 +168%
Barclays
100
Barclays
United Kingdom
$530K 31,182 -4,001 -11%
2 3
4
5 6