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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 %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$668K – – –
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$631K +$427K +16,236 +210%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$621K -$125K -4,763 -17%
Axa
104
Axa
France
$610K -$1.24M -47,111 -67%
BMCMI
105
Bryn Mawr Capital Management Inc
Pennsylvania
$578K +$578K +21,989 New
RFC
106
Russell Frank Company
Washington
$564K -$357K -13,580 -39%
PCM
107
Piermont Capital Management
Missouri
$542K – – –
HIM
108
Hillsdale Investment Management
Ontario, Canada
$531K -$2.63K -100 -0.5%
ASRS
109
Arizona State Retirement System
Arizona
$516K +$516K +19,637 New
IA
110
Icon Advisers
Colorado
$515K +$515K +19,600 New
UBS AM
111
UBS AM
Illinois
$508K – – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$506K -$19.7K -749 -4%
LA
113
Lucus Advisors
New York
$484K +$14.1K +535 +3%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$476K +$28.9K +1,100 +6%
HI
115
HBK Investments
Texas
$444K +$89.3K +3,400 +25%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$439K – – –
PP
117
Paloma Partners
Connecticut
$428K +$428K +16,267 New
OA
118
Oak Associates
Ohio
$404K -$447K -17,000 -53%
EVM
119
Eaton Vance Management
Massachusetts
$395K – – –
RJA
120
Raymond James & Associates
Florida
$395K +$82K +3,119 +26%
CCA
121
Catalyst Capital Advisors
New York
$395K +$395K +15,000 New
WRM
122
Westport Resources Management
Connecticut
$377K -$34.2K -1,300 -8%
PPCM
123
Pillar Pacific Capital Management
California
$360K – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$353K – – –
OA
125
OFI Advisors
Pennsylvania
$323K +$14.3K +542 +5%
3 4
5
6 7