AEIS icon

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 %
Canada Life
151
Canada Life
Manitoba, Canada
$66K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$60K -$20.5K -777 -25%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$49K -$59K -2,241 -55%
MOACM
154
Mutual of America Capital Management
New York
$43K +$43K +1,650 New
LIA
155
LS Investment Advisors
Michigan
$34K – – –
BlackRock
156
BlackRock
New York
$27K -$5.76K -214 -18%
CIM
157
Cambria Investment Management
California
$25K +$25K +936 New
KCM
158
Karp Capital Management
California
$16K – – –
FMA
159
FNY Managed Accounts
New York
$7.81K – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$7K -$344K -12,711 -98%
MWP
161
MYCIO Wealth Partners
Pennsylvania
$7K – – –
S
162
SignatureFD
Georgia
$6K +$6K +224 New
PCM
163
Prelude Capital Management
New York
$5K -$153K -6,100 -97%
MA
164
MUFG Americas
New York
$5K – – –
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$5K +$3.24K +127 +184%
GAM
166
Gemmer Asset Management
California
$2K – – –
Simplex Trading
167
Simplex Trading
Illinois
$1K +$1K +72 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$690 +$21 +799 +3%
Westfield Capital Management
169
Westfield Capital Management
Massachusetts
– -$32.2M -1,170,108 Closed
CLM
170
ClearBridge LLC (Maryland)
Maryland
– -$7.8M -283,610 Closed
ERM
171
Elm Ridge Management
New York
– -$6.19M -225,205 Closed
MCM
172
McKinley Capital Management
Alaska
– -$2.74M -99,619 Closed
QAM
173
Quentec Asset Management
New York
– -$2.58M -93,923 Closed
CIP
174
Convergence Investment Partners
Florida
– -$2.57M -93,476 Closed
GCP
175
GSA Capital Partners
United Kingdom
– -$2.17M -78,838 Closed
4 5 6
7
8