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Advanced Energy
AEIS

Overview Fund Activity

158 hedge funds and large institutions have $813M invested in Advanced Energy in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
28
Increased
54
Reduced
65
Closed
26
Calls
$1.64M
Puts
$849K
Net Calls
+$786K
Net Calls Change
+$12K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$57M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$38.4M
3
QAM
3
Quentec Asset Management
New York
$11.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$6.72M
5
TA
5
Teachers Advisors
New York
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76M
3
Millennium Management
3
Millennium Management
New York
$1.72M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76M 3,324,920 -433,080 -12%
RA
2
Royce & Associates
New York
$60.4M 2,641,357 +173,400 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59M 2,580,354 -108,019 -4%
FCM
4
Frontier Capital Management
Massachusetts
$57M 2,493,004 +1,098,845 +79%
BFA
5
BlackRock Fund Advisors
California
$46.8M 2,047,541 +39,063 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.5M 1,729,123 -3,178 -0.2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$38.4M 1,680,428 +998,195 +146%
BIT
8
BlackRock Institutional Trust
California
$27.6M 1,206,888 -233,116 -16%
BA
9
BlackRock Advisors
Delaware
$20.8M 911,051 +276,567 +44%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$20.7M 904,910 +51,386 +6%
KG
11
Killen Group
Pennsylvania
$19.9M 870,040 +34,500 +4%
Northern Trust
12
Northern Trust
Illinois
$18.7M 818,566 +15,426 +2%
State Street
13
State Street
Massachusetts
$17.6M 771,748 -58,837 -7%
GC
14
Guggenheim Capital
Illinois
$13.2M 578,888 +100,257 +21%
QAM
15
Quentec Asset Management
New York
$11.9M 522,040 +298,000 +133%
TA
16
Teachers Advisors
New York
$10.9M 474,666 +282,358 +147%
Allianz Asset Management
17
Allianz Asset Management
Germany
$10.5M 460,329 +138,115 +43%
RR
18
Robotti Robert
$10.4M 455,745 -25,180 -5%
Federated Hermes
19
Federated Hermes
Pennsylvania
$9.63M 421,420 +96,615 +30%
IMOV
20
Investment Management of Virginia
Virginia
$9.52M 416,245 +22,375 +6%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$9.27M 405,299 -117,893 -23%
Invesco
22
Invesco
Georgia
$8.85M 387,100 -46,652 -11%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$8.32M 363,732 -930 -0.3%
Norges Bank
24
Norges Bank
Norway
$7.83M 342,281 – –
First Trust Advisors
25
First Trust Advisors
Illinois
$7M 306,257 +11,592 +4%
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