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Advanced Energy

301 hedge funds and large institutions have $2.42B invested in Advanced Energy in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

5% more funds holding

Funds holding: 286301 (+15)

0.5% less ownership

Funds ownership: 94.67%94.17% (-0.5%)

6% less capital invested

Capital invested by funds: $2.58B → $2.42B (-$158M)

15% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 118

48% less call options, than puts

Call options by funds: $8.09M | Put options by funds: $15.4M

Holders
301
Holders Change
+15
Holders Change %
+5.24%
% of All Funds
7.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
100
Reduced
118
Closed
31
Calls
$8.09M
Puts
$15.4M
Net Calls
-$7.35M
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$332M +$11.4M +155,880 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M -$665K -9,102 -0.2%
EARNEST Partners
3
EARNEST Partners
Georgia
$119M -$6.57M -89,879 -5%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$98.1M -$293K -4,009 -0.3%
Bank of America
5
Bank of America
North Carolina
$97.2M -$4.82M -66,010 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.4M -$810K -11,085 -0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$68.6M -$3.66M -50,013 -5%
State Street
8
State Street
Massachusetts
$65.9M +$2.94M +40,286 +4%
Northern Trust
9
Northern Trust
Illinois
$58M +$1.75M +24,006 +3%
Principal Financial Group
10
Principal Financial Group
Iowa
$44.3M -$12.8M -174,481 -20%
AllianceBernstein
11
AllianceBernstein
Tennessee
$43.6M +$7.48M +102,390 +18%
Norges Bank
12
Norges Bank
Norway
$42.1M +$9.61M +131,474 +25%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$34.7M +$2.94M +40,171 +8%
Prudential Financial
14
Prudential Financial
New Jersey
$34.4M -$1.47M -20,110 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.1M -$2.25M -30,821 -6%
Wells Fargo
16
Wells Fargo
California
$33M +$1.1K +15 +0%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$31.2M -$5M -68,407 -12%
Renaissance Technologies
18
Renaissance Technologies
New York
$31.2M +$6.64M +90,822 +23%
Invesco
19
Invesco
Georgia
$30.2M -$438K -5,992 -1%
PIMC
20
Praesidium Investment Management Company
New York
$29.6M -$25.9M -353,857 -44%
CWAM
21
Columbia Wanger Asset Management
Illinois
$26.8M +$30.3M +415,000 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$25.9M -$14.4M -196,374 -33%
Deutsche Bank
23
Deutsche Bank
Germany
$24.8M +$3.99M +54,535 +17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$24.7M +$358K +4,893 +1%
RA
25
Royce & Associates
New York
$24M -$14.1M -193,500 -34%