AEIS icon

Advanced Energy
AEIS

Overview Fund Activity

269 hedge funds and large institutions have $1.97B invested in Advanced Energy in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-25
Holders Change %
-8.5%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
86
Reduced
104
Closed
53
Calls
$6.07M
Puts
$9.12M
Net Calls
-$3.06M
Net Calls Change
+$469K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$42.9M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$19.1M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$18.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$86.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.75M
2
PIMC
2
Praesidium Investment Management Company
New York
$0
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
MWNA
4
Marshall Wace North America
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$1.5M -$258K -5,000 -15%
Citigroup
102
Citigroup
New York
$1.48M -$774K -14,980 -34%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.42M +$27.8K +539 +2%
PI
104
PEAK6 Investments
Illinois
$1.38M +$1.38M +26,618 New
Macquarie Group
105
Macquarie Group
Australia
$1.33M +$542K +10,500 +69%
TPSF
106
Texas Permanent School Fund
Texas
$1.27M -$39.9K -773 -3%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M -$2.25M -43,500 -64%
GC
108
Globeflex Capital
California
$1.16M – – –
FIM
109
Freedom Investment Management
Connecticut
$1.11M +$39.5K +667 +4%
BCM
110
BBT Capital Management
Texas
$1.09M +$1.09M +21,041 New
Simplex Trading
111
Simplex Trading
Illinois
$1.08M +$1.08M +21,005 New
ZCM
112
Zebra Capital Management
Connecticut
$1.06M +$72.8K +1,410 +7%
Holocene Advisors
113
Holocene Advisors
New York
$1.04M +$603K +11,682 +138%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.04M -$73.9K -1,430 -7%
LAM
115
Lingohr Asset Management
Germany
$1.04M -$176K -3,400 -15%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.03M -$1.78M -34,400 -63%
SCA
117
Secor Capital Advisors
New York
$1.02M +$1.02M +19,741 New
Stifel Financial
118
Stifel Financial
Missouri
$990K -$140K -2,719 -12%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$963K -$81.8K -1,583 -8%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$898K +$67.2K +1,300 +8%
MIM
121
MetLife Investment Management
New Jersey
$892K – – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$888K -$20.7K -400 -2%
QT
123
Quantbot Technologies
New York
$888K +$847K +16,403 +2,068%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$883K -$1.02M -19,835 -54%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$844K -$844K -16,350 -50%
3 4
5
6 7