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Advanced Energy
AEIS

Overview Fund Activity

167 hedge funds and large institutions have $699M invested in Advanced Energy in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
49
Reduced
78
Closed
18
Calls
$2.79M
Puts
$1.52M
Net Calls
+$1.28M
Net Calls Change
+$1.47M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$43.4M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$6.68M
4
LCM
4
LG Capital Management
Maryland
$6.27M
5
Invesco
5
Invesco
Georgia
$12.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$27.3M
2
Norges Bank
2
Norges Bank
Norway
$9.26M
3
BA
3
BlackRock Advisors
Delaware
$1.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$21.5M
5
TA
5
Teachers Advisors
New York
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.5M 3,271,910 +116,130 +4%
RA
2
Royce & Associates
New York
$58M 3,089,194 +69,900 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.1M 2,507,943 -47,727 -2%
Ameriprise
4
Ameriprise
Minnesota
$43.4M 2,311,489 +1,624,021 +236%
BFA
5
BlackRock Fund Advisors
California
$36.6M 1,946,624 -27,268 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.9M 1,912,390 -10,075 -0.5%
FCM
7
Frontier Capital Management
Massachusetts
$27.3M 1,454,746 -1,260,541 -46%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$21.5M 1,145,000 -309,200 -21%
BIT
9
BlackRock Institutional Trust
California
$19.6M 1,044,256 -38,690 -4%
KG
10
Killen Group
Pennsylvania
$15.2M 807,147 +19,100 +2%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$15M 799,600 +799,600 New
GC
12
Guggenheim Capital
Illinois
$14.5M 770,745 -167,683 -18%
Northern Trust
13
Northern Trust
Illinois
$14.4M 764,479 -13,178 -2%
State Street
14
State Street
Massachusetts
$14.1M 749,695 -16,516 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.6M 672,394 -1,987 -0.3%
QAM
16
Quentec Asset Management
New York
$12.3M 655,804 +74,364 +13%
Invesco
17
Invesco
Georgia
$12.2M 649,925 +312,139 +92%
IMOV
18
Investment Management of Virginia
Virginia
$11.6M 616,985 -32,017 -5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.1M 592,988 +92,900 +19%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$10.5M 558,557 +8,000 +1%
Wells Fargo
21
Wells Fargo
California
$10.2M 542,307 -70,377 -11%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$9.43M 501,590 +190 +0%
Norges Bank
23
Norges Bank
Norway
$9.26M 492,844 -420,718 -46%
Federated Hermes
24
Federated Hermes
Pennsylvania
$7.21M 383,735 -13,485 -3%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$6.79M 361,564 +109,908 +44%
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