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Advanced Energy
AEIS

Overview Fund Activity

174 hedge funds and large institutions have $1.1B invested in Advanced Energy in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
62
Reduced
67
Closed
19
Calls
$1.15M
Puts
$1.01M
Net Calls
+$141K
Net Calls Change
-$1.13M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$11.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.41M
3
Bank of America
Bank of America
North Carolina
$30.8M
4
BFA
BlackRock Fund Advisors
California
$72.1M
5
EARNEST Partners
EARNEST Partners
Georgia
$60.7M

Top Sellers

1
LCM
LG Capital Management
Maryland
$2.07M
2
FMA
Fiduciary Management Associates
Illinois
$0
3
Wells Fargo
Wells Fargo
California
$3.95M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$59.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$48.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRM
126
Westport Resources Management
Connecticut
$399K -$5.64K -200 -1%
RCM
127
Riverhead Capital Management
Delaware
$390K +$390K +13,800 New
PPCM
128
Pillar Pacific Capital Management
California
$387K – – –
RJA
129
Raymond James & Associates
Florida
$377K -$47.6K -1,684 -11%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$356K -$116K -4,100 -25%
CAM
131
Capstone Asset Management
Texas
$349K +$17.2K +610 +5%
Citigroup
132
Citigroup
New York
$348K +$45.8K +1,622 +15%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$311K – – –
TD Asset Management
134
TD Asset Management
Ontario, Canada
$308K +$31.1K +1,100 +11%
GFG
135
Gray Financial Group
Georgia
$304K – – –
QT
136
Quantbot Technologies
New York
$288K +$288K +10,207 New
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$287K -$256K -9,070 -47%
O
138
OppenheimerFunds
New York
$278K +$278K +9,853 New
LCM
139
Laurion Capital Management
New York
$276K +$276K +9,762 New
Two Sigma Advisers
140
Two Sigma Advisers
New York
$260K +$260K +9,207 New
SSWM
141
Sheets Smith Wealth Management
North Carolina
$239K – – –
Legal & General Group
142
Legal & General Group
United Kingdom
$237K – – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$235K +$22.3K +790 +10%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$226K -$11.2K -396 -5%
SG Americas Securities
145
SG Americas Securities
New York
$223K -$97.4K -3,443 -30%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$218K +$6.1K +216 +3%
CFA
147
Camarda Financial Advisors
Florida
$213K +$213K +7,539 New
PAM
148
Princeton Alpha Management
New Jersey
$211K +$211K +7,465 New
CCMH
149
Cornerstone Capital Management Holdings
New York
$209K -$2.65K -94 -1%
MSA
150
Mason Street Advisors
Wisconsin
$187K +$16.2K +572 +9%
4 5
6
7 8