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Advanced Energy

286 hedge funds and large institutions have $2.58B invested in Advanced Energy in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 86 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

24% more capital invested

Capital invested by funds: $2.08B → $2.58B (+$498M)

10% more funds holding

Funds holding: 260286 (+26)

1.14% less ownership

Funds ownership: 95.82%94.67% (-1.1%)

25% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 114

59% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $18.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
286
Holders Change
+26
Holders Change %
+10%
% of All Funds
7.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
58
Increased
86
Reduced
114
Closed
26
Calls
$7.72M
Puts
$18.9M
Net Calls
-$11.2M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$341M +$307M +4,967,164 +117,677%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$8.74M +141,520 +4%
EARNEST Partners
3
EARNEST Partners
Georgia
$132M -$3.13M -50,698 -3%
Bank of America
4
Bank of America
North Carolina
$108M +$1.4M +22,601 +1%
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$104M +$6.03M +97,519 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$95.5M -$13M -211,085 -13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$76.2M -$3.39M -54,910 -5%
State Street
8
State Street
Massachusetts
$67.1M +$3.68M +59,618 +6%
Northern Trust
9
Northern Trust
Illinois
$59.9M +$228K +3,686 +0.4%
Principal Financial Group
10
Principal Financial Group
Iowa
$58.9M +$318K +5,151 +0.6%
PIMC
11
Praesidium Investment Management Company
New York
$55.6M -$35.2M -569,530 -41%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$41M +$36.9M +597,431 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$39.2M -$12.8M -206,371 -27%
RA
14
Royce & Associates
New York
$38.7M -$7.88M -127,500 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.3M +$1.41M +22,789 +4%
Prudential Financial
16
Prudential Financial
New Jersey
$37.8M -$6.17M -99,850 -15%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$37.8M -$1.57M -25,409 -4%
Norges Bank
18
Norges Bank
Norway
$35.6M +$4.48M +72,554 +16%
Wells Fargo
19
Wells Fargo
California
$35M +$427K +6,913 +1%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$34M -$2.9M -46,910 -9%
NI
21
Numeric Investors
Massachusetts
$32.7M -$12.5M -201,840 -30%
Invesco
22
Invesco
Georgia
$32.4M +$3.48M +56,265 +13%
Ameriprise
23
Ameriprise
Minnesota
$30.6M -$13.4M -217,152 -33%
Renaissance Technologies
24
Renaissance Technologies
New York
$26.8M +$729K +11,800 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25.9M +$3.99M +64,569 +21%