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Advanced Energy
AEIS

Overview Fund Activity

158 hedge funds and large institutions have $813M invested in Advanced Energy in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
28
Increased
54
Reduced
65
Closed
26
Calls
$1.64M
Puts
$849K
Net Calls
+$786K
Net Calls Change
+$12K

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$57M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$38.4M
3
QAM
Quentec Asset Management
New York
$11.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$6.72M
5
TA
Teachers Advisors
New York
$10.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76M
3
Millennium Management
Millennium Management
New York
$1.72M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.01M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Shelton Capital Management
Colorado
$263K +$263K +11,491 New
GCP
127
GSA Capital Partners
United Kingdom
$254K -$196K -8,587 -44%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$252K -$240K -10,493 -49%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$233K -$16K -700 -6%
T
130
TradeWorx
New Jersey
$230K +$230K +10,076 New
PI
131
PineBridge Investments
New York
$228K +$132K +5,738 +136%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$223K +$223K +9,754 New
OA
133
OFI Advisors
Pennsylvania
$217K +$11.6K +508 +6%
PC
134
Passport Capital
California
$210K +$210K +9,173 New
JG
135
Jefferies Group
New York
$204K +$204K +8,923 New
ST
136
Spot Trading
Illinois
$145K +$145K +6,359 New
PG
137
PEAK6 Group
Illinois
$140K -$293K -12,873 -68%
WRM
138
Westport Resources Management
Connecticut
$114K +$68.4K +3,000 +150%
RA
139
Rational Advisors
New York
$90K -$5.99K -261 -6%
HR
140
Howe & Rusling
New York
$64K +$9.14K +400 +17%
Canada Life
141
Canada Life
Manitoba, Canada
$57K +$57K +2,487 New
PVH
142
Psagot Value Holdings
Israel
$46K -$56.6K -2,480 -55%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$32K -$74.5K -3,289 -70%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$30K +$30K +1,328 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$29K -$233K -10,043 -89%
TRCT
146
Tower Research Capital (TRC)
New York
$25K -$103K -4,464 -80%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$23K -$780K -33,763 -97%
PCM
148
Prelude Capital Management
New York
$21K +$21K +900 New
CCM
149
Credo Capital Management
Maryland
$21K +$21K +926 New
FHA
150
First Horizon Advisors
Tennessee
$15K +$2.28K +87 +18%
4 5
6
7 8