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Advanced Energy
AEIS

Overview Fund Activity

162 hedge funds and large institutions have $923M invested in Advanced Energy in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
53
Reduced
65
Closed
22
Calls
$2.78M
Puts
$1.41M
Net Calls
+$1.37M
Net Calls Change
+$579K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$61.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.4M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.08M
4
PI
4
Putnam Investments
Massachusetts
$7.32M
5
FCM
5
Frontier Capital Management
Massachusetts
$67.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.41M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.9M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$768K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Shelton Capital Management
Colorado
$348K +$66.2K +2,700 +23%
EMG
127
Ellington Management Group
Connecticut
$343K +$343K +14,000 New
PG
128
PEAK6 Group
Illinois
$342K +$191K +7,817 +127%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$337K +$337K +13,750 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$266K -$2.58M -104,974 -91%
FMT
132
First Mercantile Trust
Tennessee
$257K +$257K +10,500 New
Jane Street
133
Jane Street
New York
$251K +$251K +10,260 New
PA
134
Profund Advisors
Maryland
$238K -$71.2K -2,910 -23%
PI
135
PineBridge Investments
New York
$233K -$10.8K -439 -4%
OA
136
OFI Advisors
Pennsylvania
$227K -$5.73K -234 -2%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$218K +$218K +8,900 New
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$126K +$126K +5,142 New
QT
139
Quantbot Technologies
New York
$117K +$117K +4,800 New
WRM
140
Westport Resources Management
Connecticut
$98K -$24.5K -1,000 -20%
HR
141
Howe & Rusling
New York
$78K +$9.21K +375 +13%
Barclays
142
Barclays
United Kingdom
$76K -$739K -30,732 -91%
Group One Trading
143
Group One Trading
Illinois
$62K +$62K +2,538 New
Canada Life
144
Canada Life
Manitoba, Canada
$61K – – –
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
$52K +$19.6K +805 +61%
PVH
146
Psagot Value Holdings
Israel
$42K -$7.06K -290 -14%
U
147
UBS
Switzerland
$41K -$2.41M -97,707 -98%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$35K +$74 +3 +0.2%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$29K +$26.1K +1,074 +895%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$21K -$2.9K -121 -12%
4 5
6
7 8