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Advanced Energy
AEIS

Overview Fund Activity

159 hedge funds and large institutions have $707M invested in Advanced Energy in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 32 closing their positions.

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
60
Reduced
56
Closed
32
Calls
$1.04M
Puts
$1.23M
Net Calls
-$195K
Net Calls Change
-$1.56M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28M
2
Norges Bank
2
Norges Bank
Norway
$17.6M
3
RA
3
Royce & Associates
New York
$58.1M
4
CLM
4
ClearBridge LLC (Maryland)
Maryland
$9.65M
5
Ameriprise
5
Ameriprise
Minnesota
$13.2M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$3.88M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.63M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
CCM
5
Cupps Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$60.7M 3,155,780 +181,080 +6%
RA
2
Royce & Associates
New York
$58.1M 3,019,294 +540,137 +22%
FCM
3
Frontier Capital Management
Massachusetts
$52.3M 2,715,287 -27,220 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.2M 2,555,670 -52,784 -2%
BFA
5
BlackRock Fund Advisors
California
$38M 1,973,892 -116,316 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37M 1,922,465 +123,862 +7%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$28M 1,454,200 +1,454,200 New
BIT
8
BlackRock Institutional Trust
California
$20.8M 1,082,946 -132,246 -11%
GC
9
Guggenheim Capital
Illinois
$18.1M 938,428 +263,902 +39%
Norges Bank
10
Norges Bank
Norway
$17.6M 913,562 +571,281 +167%
KG
11
Killen Group
Pennsylvania
$15.2M 788,047 -32,418 -4%
Northern Trust
12
Northern Trust
Illinois
$15M 777,657 -98,294 -11%
State Street
13
State Street
Massachusetts
$14.8M 766,211 -19,971 -3%
Ameriprise
14
Ameriprise
Minnesota
$13.2M 687,468 +492,418 +252%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13M 674,381 -762,378 -53%
IMOV
16
Investment Management of Virginia
Virginia
$12.5M 649,002 +227,219 +54%
Wells Fargo
17
Wells Fargo
California
$11.8M 612,684 +216,038 +54%
QAM
18
Quentec Asset Management
New York
$11.2M 581,440 +36,800 +7%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$10.6M 550,557 +182,661 +50%
BA
20
BlackRock Advisors
Delaware
$9.8M 509,115 -179,967 -26%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$9.65M 501,400 +501,400 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.63M 500,088 -1,027,587 -67%
HCMT
23
Highland Capital Management (Texas)
Texas
$7.78M 403,900 +403,900 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$7.65M 397,220 -11,395 -3%
RR
25
Robotti Robert
$7.2M 374,225 +55,175 +17%
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