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Advanced Energy
AEIS

Overview Fund Activity

164 hedge funds and large institutions have $921M invested in Advanced Energy in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
64
Reduced
49
Closed
25
Calls
$2.42M
Puts
$639K
Net Calls
+$1.78M
Net Calls Change
+$503K

Top Buyers

1
Invesco
1
Invesco
Georgia
$57.3M
2
GAM
2
Gotham Asset Management
New York
$20.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$31.1M
4
Ameriprise
4
Ameriprise
Minnesota
$65.3M
5
BFA
5
BlackRock Fund Advisors
California
$52.1M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.9M
3
RA
3
Royce & Associates
New York
$64.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
HCMT
5
Highland Capital Management (Texas)
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DC
101
Deere & Company
Illinois
$649K 27,375 – –
SCM
102
Shelton Capital Management
Colorado
$635K 26,791 – –
ASRS
103
Arizona State Retirement System
Arizona
$625K 26,374 +300 +1%
Bank of America
104
Bank of America
North Carolina
$617K 26,031 +12,562 +93%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$602K 25,390 +25,390 New
VIA
106
Vident Investment Advisory
Georgia
$597K 25,201 +25,201 New
VanEck Associates
107
VanEck Associates
New York
$543K 22,902 +2,177 +11%
Two Sigma Investments
108
Two Sigma Investments
New York
$538K 22,719 +22,719 New
LA
109
Lucus Advisors
New York
$526K 22,196 +22,196 New
CCMH
110
Cornerstone Capital Management Holdings
New York
$517K 21,800 +21,800 New
TC
111
TFS Capital
Pennsylvania
$479K 20,225 -170,206 -89%
ZCM
112
Zebra Capital Management
Connecticut
$479K 20,213 +20,213 New
Barclays
113
Barclays
United Kingdom
$458K 19,920 +12,714 +176%
RJA
114
Raymond James & Associates
Florida
$453K 19,122 +7,187 +60%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$427K 18,000 +700 +4%
Citadel Advisors
116
Citadel Advisors
Florida
$426K 17,981 -13,684 -43%
CAM
117
Capstone Asset Management
Texas
$386K 16,287 -7,510 -32%
PCM
118
Piermont Capital Management
Missouri
$386K 16,300 – –
AL
119
Airain Ltd
Guernsey
$371K 15,648 -3,638 -19%
JG
120
Jefferies Group
New York
$366K 15,424 +15,424 New
OA
121
Oak Associates
Ohio
$364K 15,350 – –
MAA
122
Managed Account Advisors
New Jersey
$356K 15,017 -1,835 -11%
UBS AM
123
UBS AM
Illinois
$351K 14,799 – –
PPCM
124
Pillar Pacific Capital Management
California
$344K 14,500 – –
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$336K 14,193 +663 +5%
3 4
5
6 7