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Advanced Energy
AEIS

Overview Fund Activity

174 hedge funds and large institutions have $1.01B invested in Advanced Energy in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
65
Reduced
59
Closed
18
Calls
$752K
Puts
$646K
Net Calls
+$106K
Net Calls Change
-$1.67M

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$27.4M
2
Ameriprise
2
Ameriprise
Minnesota
$93.6M
3
FMA
3
Fiduciary Management Associates
Illinois
$16.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$15.4M
5
Bank of America
5
Bank of America
North Carolina
$12M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.4M
2
RA
2
Royce & Associates
New York
$49.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$130K -$4.37M -170,771 -97%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K +$19K +738 +28%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$72K +$72K +2,821 New
FQ
154
First Quadrant
California
$69K – – –
HR
155
Howe & Rusling
New York
$68K -$59.9K -2,345 -47%
Canada Life
156
Canada Life
Manitoba, Canada
$64K – – –
US Bancorp
157
US Bancorp
Minnesota
$55K +$55K +2,150 New
TRCT
158
Tower Research Capital (TRC)
New York
$55K +$55K +2,161 New
Creative Planning
159
Creative Planning
Kansas
$41K -$10.3K -400 -20%
PCM
160
Prelude Capital Management
New York
$36K +$36K +1,400 New
BlackRock
161
BlackRock
New York
$34K – – –
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$30K +$520 +20 +2%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$25.1K +$25.1K +977 New
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$21K -$3.69K -145 -15%
Simplex Trading
165
Simplex Trading
Illinois
$17K +$1.73K +68 +11%
KCM
166
Karp Capital Management
California
$15K +$7.5K +300 +100%
MFS
167
MSI Financial Services
Massachusetts
$13K -$8.75K -336 -40%
HNB
168
Huntington National Bank
Ohio
$10K – – –
Lazard Asset Management
169
Lazard Asset Management
New York
$9K +$9K +365 New
MWP
170
MYCIO Wealth Partners
Pennsylvania
$6K – – –
GWM
171
Gupta Wealth Management
California
$6K +$6K +228 New
GAM
172
Gemmer Asset Management
California
$2K – – –
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$2K +$2K +68 New
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$693 +$28 +1,102 +4%
Fidelity Investments
175
Fidelity Investments
Massachusetts
– -$13.5M -567,888 Closed
4 5 6
7
8