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Advanced Energy
AEIS

Overview Fund Activity

168 hedge funds and large institutions have $1.05B invested in Advanced Energy in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
71
Reduced
53
Closed
30
Calls
$2.16M
Puts
$883K
Net Calls
+$1.27M
Net Calls Change
+$878K

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$52.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.7M
3
Bank of America
3
Bank of America
North Carolina
$23.3M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$12.5M
5
CAM
5
Cortina Asset Management
Wisconsin
$7.79M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
GC
2
Guggenheim Capital
Illinois
$1.79M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.6M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$0
5
ERM
5
Elm Ridge Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$309K +$9.99K +380 +3%
SCM
127
Stevens Capital Management
Pennsylvania
$298K -$188K -7,149 -39%
SG Americas Securities
128
SG Americas Securities
New York
$298K +$175K +6,659 +143%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$289K – – –
GFG
130
Gray Financial Group
Georgia
$283K – – –
Citigroup
131
Citigroup
New York
$282K +$180K +6,837 +176%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$258K -$7.9K -300 -3%
BFM
133
Boothbay Fund Management
New York
$238K +$238K +9,052 New
Fidelity Investments
134
Fidelity Investments
Massachusetts
$237K +$237K +9,000 New
TAM
135
Tocqueville Asset Management
New York
$230K -$24.7K -938 -10%
Federated Hermes
136
Federated Hermes
Pennsylvania
$227K +$146K +5,547 +180%
SSWM
137
Sheets Smith Wealth Management
North Carolina
$223K +$7.37K +280 +3%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$221K +$129K +4,890 +140%
OAM
139
Oxford Asset Management
United Kingdom
$218K -$5.15M -195,574 -96%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$218K +$218K +8,279 New
Legal & General Group
141
Legal & General Group
United Kingdom
$217K – – –
CSS
142
Cubist Systematic Strategies
Connecticut
$202K -$562K -21,367 -74%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$198K +$6.57K +250 +3%
CCMH
144
Cornerstone Capital Management Holdings
New York
$197K – – –
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$197K +$1.13K +43 +0.6%
MSA
146
Mason Street Advisors
Wisconsin
$159K +$19.3K +733 +14%
Walleye Trading
147
Walleye Trading
New York
$136K +$129K +4,876 +1,717%
PI
148
PineBridge Investments
New York
$129K +$12.1K +458 +10%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$125K +$86.2K +3,281 +222%
US Bancorp
150
US Bancorp
Minnesota
$102K +$893 +34 +0.9%
4 5
6
7 8