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Advanced Energy
AEIS

Overview Fund Activity

156 hedge funds and large institutions have $620M invested in Advanced Energy in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
64
Reduced
52
Closed
22
Calls
$855K
Puts
$81K
Net Calls
+$774K
Net Calls Change
-$3K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.4M
2
KCM
2
Kingdon Capital Management
New York
$6.11M
3
BA
3
BlackRock Advisors
Delaware
$11.1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.65M
5
FCM
5
Frontier Capital Management
Massachusetts
$24.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.93M
2
NI
2
Numeric Investors
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
MCM
4
McKinley Capital Management
Alaska
$0
5
RA
5
Royce & Associates
New York
$43.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$7K – – –
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$6K -$1.99K -116 -25%
MFS
153
MSI Financial Services
Massachusetts
$6K – – –
Credit Agricole
154
Credit Agricole
France
$5K +$5K +242 New
Group One Trading
155
Group One Trading
Illinois
$2K -$24.9K -1,232 -93%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535 -$16 -886 -3%
NI
157
Numeric Investors
Massachusetts
– -$5.22M -299,804 Closed
MCM
158
McKinley Capital Management
Alaska
– -$4.17M -239,616 Closed
AL
159
AJO LP
Pennsylvania
– -$3.31M -189,900 Closed
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
– -$1.93M -110,793 Closed
MAM
161
Martingale Asset Management
Massachusetts
– -$1.6M -91,642 Closed
OAM
162
Oxford Asset Management
United Kingdom
– -$1.54M -88,541 Closed
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
– -$1.46M -83,851 Closed
QI
164
QS Investors
New York
– -$1.19M -68,100 Closed
LPL Financial
165
LPL Financial
California
– -$882K -50,689 Closed
MA
166
MUFG Americas
New York
– -$813K -46,700 Closed
AG
167
Algert Global
California
– -$710K -40,800 Closed
CAM
168
ClariVest Asset Management
California
– -$503K -28,908 Closed
SCM
169
Sterling Capital Management
North Carolina
– -$394K -22,619 Closed
RJFSA
170
Raymond James Financial Services Advisors
Florida
– -$334K -19,210 Closed
EMG
171
Ellington Management Group
Connecticut
– -$296K -17,000 Closed
Jane Street
172
Jane Street
New York
– -$276K -15,848 Closed
DT
173
Diversified Trust
Tennessee
– -$234K -13,410 Closed
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
– -$223K -12,800 Closed
CBOA
175
Commonwealth Bank of Australia
Australia
– -$211K -12,110 Closed
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