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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.8M 3,758,000 -121,470 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.1M 2,688,373 +64,163 +2%
RA
3
Royce & Associates
New York
$43.2M 2,467,957 -225,581 -8%
BFA
4
BlackRock Fund Advisors
California
$35.2M 2,008,478 +225,704 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M 1,732,301 +20,996 +1%
BIT
6
BlackRock Institutional Trust
California
$25.2M 1,440,004 +89,697 +7%
FCM
7
Frontier Capital Management
Massachusetts
$24.4M 1,394,159 +275,308 +25%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.4M 1,391,844 +1,377,398 +9,535%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$14.9M 853,524 -296,331 -26%
KG
10
Killen Group
Pennsylvania
$14.6M 835,540 +31,975 +4%
State Street
11
State Street
Massachusetts
$14.6M 830,585 -86,473 -9%
Northern Trust
12
Northern Trust
Illinois
$14.1M 803,140 +43,257 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.9M 682,233 -123,328 -15%
BA
14
BlackRock Advisors
Delaware
$11.1M 634,484 +335,917 +113%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$9.17M 523,192 -69,900 -12%
RR
16
Robotti Robert
$8.42M 480,925 +3,300 +0.7%
GC
17
Guggenheim Capital
Illinois
$8.39M 478,631 +193,239 +68%
Invesco
18
Invesco
Georgia
$7.6M 433,752 -16,524 -4%
IMOV
19
Investment Management of Virginia
Virginia
$6.9M 393,870 +29,812 +8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.61M 377,253 -163,686 -30%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$6.39M 364,662 -113,620 -24%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$6.33M 361,350 – –
Millennium Management
23
Millennium Management
New York
$6.31M 360,152 +246,708 +217%
KCM
24
Kingdon Capital Management
New York
$6.11M 348,943 +348,943 New
Norges Bank
25
Norges Bank
Norway
$6M 342,281 – –
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