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Advanced Energy
AEIS

Overview Fund Activity

164 hedge funds and large institutions have $921M invested in Advanced Energy in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-3
Holders Change %
-1.8%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
64
Reduced
49
Closed
25
Calls
$2.42M
Puts
$639K
Net Calls
+$1.78M
Net Calls Change
+$503K

Top Buyers

1
Invesco
1
Invesco
Georgia
$57.3M
2
GAM
2
Gotham Asset Management
New York
$20.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$31.1M
4
Ameriprise
4
Ameriprise
Minnesota
$65.3M
5
BFA
5
BlackRock Fund Advisors
California
$52.1M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.9M
3
RA
3
Royce & Associates
New York
$64.9M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
HCMT
5
Highland Capital Management (Texas)
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$59K – – –
Creative Planning
152
Creative Planning
Kansas
$47K -$50.5K -2,151 -52%
BlackRock
153
BlackRock
New York
$31K – – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$27K -$6.33K -266 -19%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$23K +$3.44K +145 +18%
MFS
156
MSI Financial Services
Massachusetts
$20K +$11.4K +477 +133%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$16K -$427K -18,196 -96%
Simplex Trading
158
Simplex Trading
Illinois
$14K +$14K +600 New
HNB
159
Huntington National Bank
Ohio
$9K +$9K +400 New
KCM
160
Karp Capital Management
California
$7K +$7K +300 New
MWP
161
MYCIO Wealth Partners
Pennsylvania
$6K – – –
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$5K – – –
GAM
163
Gemmer Asset Management
California
$2K -$2.66K -97 -57%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$614 -$15 -642 -2%
Federated Hermes
165
Federated Hermes
Pennsylvania
– -$7.21M -383,735 Closed
HCMT
166
Highland Capital Management (Texas)
Texas
– -$4.59M -244,100 Closed
BKBG
167
BHF Kleinwort Benson Group
Belgium
– -$3.61M -192,325 Closed
BMCMI
168
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.34M -177,988 Closed
Allianz Asset Management
169
Allianz Asset Management
Germany
– -$2.99M -159,330 Closed
HHC
170
Hutchin Hill Capital
New York
– -$1.86M -99,100 Closed
SCM
171
Schneider Capital Management
Pennsylvania
– -$1.01M -53,910 Closed
Nomura Holdings
172
Nomura Holdings
Japan
– -$540K -28,614 Closed
EMG
173
Ellington Management Group
Connecticut
– -$428K -22,800 Closed
HCM
174
Highbridge Capital Management
New York
– -$312K -16,609 Closed
IMS
175
Index Management Solutions
Pennsylvania
– -$299K -15,939 Closed
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