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Advanced Energy
AEIS

Overview Fund Activity

249 hedge funds and large institutions have $1.6B invested in Advanced Energy in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 52 closing their positions.

Holders
249
Holders Change
-20
Holders Change %
-7.43%
% of All Funds
5.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
75
Reduced
90
Closed
52
Calls
$2.03M
Puts
$3.25M
Net Calls
-$1.22M
Net Calls Change
+$1.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$81.2M
2
KCM
2
Kennedy Capital Management
Missouri
$12.8M
3
Franklin Resources
3
Franklin Resources
California
$57.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$34M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$25.3M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$7.43M
4
HAM
4
Hillcrest Asset Management
Texas
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$863K 20,091 – –
LAM
102
Lingohr Asset Management
Germany
$856K 20,035 – –
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$804K 18,733 +18,733 New
ZCM
104
Zebra Capital Management
Connecticut
$765K 17,827 -2,674 -13%
MIM
105
MetLife Investment Management
New Jersey
$741K 17,261 – –
FIM
106
Freedom Investment Management
Connecticut
$733K 17,082 -1,684 -9%
PI
107
Putnam Investments
Massachusetts
$726K 16,900 +16,900 New
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$710K 16,540 -59,729 -78%
GC
109
Globeflex Capital
California
$706K 16,436 -6,061 -27%
UCFA
110
United Capital Financial Advisors
Texas
$702K 16,347 +9,272 +131%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$671K 15,632 -1,460 -9%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$632K 14,730 – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$628K 14,637 +14,637 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$621K 14,460 -2,740 -16%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$601K 14,004 -5,835 -29%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$567K 13,198 +3,860 +41%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$563K 13,110 +13,110 New
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$561K 13,080 -109 -0.8%
LBD
119
Landsberg Bennett & Dubbaneh
Florida
$556K 12,941 +12,941 New
SOADOR
120
State of Alaska Department of Revenue
Alaska
$552K 12,870 -90 -0.7%
SAM
121
Shell Asset Management
Netherlands
$549K 12,795 -1,100 -8%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$547K 12,741 – –
SCM
123
Shelton Capital Management
Colorado
$539K 12,546 – –
SG Americas Securities
124
SG Americas Securities
New York
$527K 12,266 -31,480 -72%
Citigroup
125
Citigroup
New York
$521K 12,141 -16,525 -58%
3 4
5
6 7