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Advanced Energy
AEIS

Overview Fund Activity

158 hedge funds and large institutions have $813M invested in Advanced Energy in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
28
Increased
54
Reduced
65
Closed
26
Calls
$1.64M
Puts
$849K
Net Calls
+$786K
Net Calls Change
+$12K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$57M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$38.4M
3
QAM
3
Quentec Asset Management
New York
$11.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$6.72M
5
TA
5
Teachers Advisors
New York
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76M
3
Millennium Management
3
Millennium Management
New York
$1.72M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$569K 24,906 -6,067 -20%
Deutsche Bank
102
Deutsche Bank
Germany
$551K 24,118 -179,544 -88%
BCM
103
Bridgeway Capital Management
Texas
$539K 23,600 – –
SCA
104
Secor Capital Advisors
New York
$533K 23,295 +23,295 New
1GA
105
1st Global Advisors
Texas
$525K 22,971 +873 +4%
P
106
Pitcairn
Pennsylvania
$520K 22,767 +1,041 +5%
CAM
107
Capstone Asset Management
Texas
$502K 21,948 -6,513 -23%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$466K 20,400 +13,900 +214%
SBH
109
Segall Bryant & Hamill
Illinois
$446K 19,510 -1,280 -6%
Citigroup
110
Citigroup
New York
$440K 19,253 +14,973 +350%
GAM
111
Gotham Asset Management
New York
$394K 17,253 -97,967 -85%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$389K 17,000 +17,000 New
PAM
113
Paradigm Asset Management
New York
$374K 16,350 -23,200 -59%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$370K 16,200 – –
Two Sigma Investments
115
Two Sigma Investments
New York
$358K 15,657 +15,657 New
DT
116
Diversified Trust
Tennessee
$351K 15,340 +15,340 New
FM
117
Forward Management
California
$343K 15,000 +15,000 New
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$342K 15,016 -6,394 -30%
SO
119
STRS Ohio
Ohio
$341K 14,900 -40,900 -73%
UBS AM
120
UBS AM
Illinois
$338K 14,799 -400 -3%
SFP
121
Santa Fe Partners
New Mexico
$334K 14,645 +14,645 New
PPCM
122
Pillar Pacific Capital Management
California
$331K 14,500 – –
GMIM
123
General Motors Investment Management
New York
$304K 13,277 – –
PA
124
Profund Advisors
Maryland
$289K 12,642 +12,642 New
BMCMI
125
Bryn Mawr Capital Management Inc
Pennsylvania
$280K 12,270 -42,370 -78%
3 4
5
6 7