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Advanced Energy
AEIS

Overview Fund Activity

162 hedge funds and large institutions have $923M invested in Advanced Energy in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
53
Reduced
65
Closed
22
Calls
$2.78M
Puts
$1.41M
Net Calls
+$1.37M
Net Calls Change
+$579K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$61.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.4M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.08M
4
PI
4
Putnam Investments
Massachusetts
$7.32M
5
FCM
5
Frontier Capital Management
Massachusetts
$67.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.41M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$768K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$614K -$686K -28,029 -53%
BA
102
Boston Advisors
Massachusetts
$589K -$40.9K -1,670 -6%
VanEck Associates
103
VanEck Associates
New York
$586K -$374K -15,271 -39%
CAM
104
Cortina Asset Management
Wisconsin
$570K +$570K +23,254 New
1GA
105
1st Global Advisors
Texas
$555K -$7.82K -319 -1%
DC
106
Deere & Company
Illinois
$555K +$555K +22,665 New
JG
107
Jefferies Group
New York
$536K +$317K +12,947 +145%
SCM
108
Stevens Capital Management
Pennsylvania
$534K +$534K +21,797 New
CAM
109
Capstone Asset Management
Texas
$523K -$14.7K -600 -3%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$500K – – –
GAM
111
Gotham Asset Management
New York
$480K +$57.1K +2,331 +14%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$456K -$158K -6,438 -26%
TC
113
TFS Capital
Pennsylvania
$447K -$1.27M -51,607 -74%
Citigroup
114
Citigroup
New York
$434K -$36.8K -1,504 -8%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$429K +$12.3K +500 +3%
SCA
116
SAC Capital Advisors
Connecticut
$423K -$298K -12,149 -41%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$397K – – –
GCP
118
GSA Capital Partners
United Kingdom
$379K +$107K +4,350 +39%
BJ
119
BlackRock Japan
Japan
$377K -$233K -9,514 -38%
PAM
120
Paradigm Asset Management
New York
$371K -$29.4K -1,200 -7%
FM
121
Forward Management
California
$368K – – –
SO
122
STRS Ohio
Ohio
$365K – – –
UBS AM
123
UBS AM
Illinois
$363K – – –
PPCM
124
Pillar Pacific Capital Management
California
$356K – – –
PC
125
Passport Capital
California
$351K +$126K +5,161 +56%
3 4
5
6 7