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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 Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$106M 4,016,873 +140,633 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78M 2,965,072 +120,864 +4%
BFA
3
BlackRock Fund Advisors
California
$62.8M 2,386,833 +118,246 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61.6M 2,343,270 -359,520 -13%
EARNEST Partners
5
EARNEST Partners
Georgia
$52.9M 2,011,514 +2,011,514 New
PIMC
6
Praesidium Investment Management Company
New York
$51.9M 1,972,288 +14,789 +0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.8M 1,933,385 -149,472 -7%
RA
8
Royce & Associates
New York
$42.2M 1,605,467 -65,741 -4%
BIT
9
BlackRock Institutional Trust
California
$26.8M 1,018,894 +60,408 +6%
Bank of America
10
Bank of America
North Carolina
$23.3M 884,204 +367,440 +71%
Northern Trust
11
Northern Trust
Illinois
$22.7M 862,479 -26,221 -3%
Prudential Financial
12
Prudential Financial
New Jersey
$21.8M 830,427 +219,240 +36%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$21.7M 826,770 +644,918 +355%
State Street
14
State Street
Massachusetts
$20.1M 763,868 -3,853 -0.5%
LCM
15
LG Capital Management
Maryland
$18.9M 717,748 +78,251 +12%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$17.3M 658,776 +54,205 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.6M 631,010 +84,430 +15%
FMA
18
Fiduciary Management Associates
Illinois
$16.5M 628,210 -64,105 -9%
Wells Fargo
19
Wells Fargo
California
$14.2M 539,403 +84,800 +19%
GAM
20
Gotham Asset Management
New York
$13.3M 505,758 -121,524 -19%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$12.5M 475,587 +234,749 +97%
Invesco
22
Invesco
Georgia
$11M 419,829 -124,943 -23%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$10.2M 387,749 +173,664 +81%
KG
24
Killen Group
Pennsylvania
$9.83M 373,782 -196,152 -34%
NI
25
Numeric Investors
Massachusetts
$9.57M 363,719 +87,377 +32%
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