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Advanced Energy
AEIS

Overview Fund Activity

226 hedge funds and large institutions have $1.92B invested in Advanced Energy in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
226
Holders Change
-27
Holders Change %
-10.67%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
87
Reduced
83
Closed
47
Calls
$2.92M
Puts
$3.14M
Net Calls
-$223K
Net Calls Change
+$1.14M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$192M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$19.1M
5
Fidelity International
5
Fidelity International
Bermuda
$8.87M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.1M
2
BlackRock
2
BlackRock
New York
$270M
3
Franklin Resources
3
Franklin Resources
California
$39.4M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.27M 26,210 -1,302 -5%
LCG
102
Lisanti Capital Growth
New York
$1.24M 25,610 -51,996 -67%
BBVA
103
Banco Bilbao Vizcaya Argentaria
Spain
$1.24M 25,600 – –
DIA
104
Dean Investment Associates
Ohio
$1.18M 24,300 +24,300 New
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.17M 24,200 +16,200 +203%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M 23,933 +1,236 +5%
Axa
107
Axa
France
$1.16M 23,930 +1,709 +8%
OA
108
Oak Associates
Ohio
$1.11M 22,980 -50 -0.2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.1M 22,755 +820 +4%
LPL Financial
110
LPL Financial
California
$1.06M 21,784 -1,780 -8%
CAM
111
ClariVest Asset Management
California
$1.05M 21,539 +49 +0.2%
AL
112
AJO LP
Pennsylvania
$1.02M 21,063 +21,063 New
Citigroup
113
Citigroup
New York
$1.01M 20,710 -2,548 -11%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1M 20,638 +1,842 +10%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$935K 19,274 +6,286 +48%
SCM
116
Shelton Capital Management
Colorado
$852K 17,564 +1,239 +8%
Stifel Financial
117
Stifel Financial
Missouri
$832K 17,619 +3,264 +23%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$830K 17,111 – –
ZIM
119
Zacks Investment Management
Illinois
$778K 16,035 -1,762 -10%
MIM
120
MetLife Investment Management
New Jersey
$769K 15,868 – –
AG
121
Aperio Group
California
$765K 15,781 -1,911 -11%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$747K 15,406 +200 +1%
EGM
123
Engineers Gate Manager
New York
$728K 15,013 +15,013 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$720K 14,840 -130 -0.9%
KeyBank National Association
125
KeyBank National Association
Ohio
$684K 14,100 -5,625 -29%
3 4
5
6 7