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Advanced Energy

325 hedge funds and large institutions have $2.53B invested in Advanced Energy in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 116 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

4% more funds holding

Funds holding: 312325 (+13)

1% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 115

0.85% less ownership

Funds ownership: 95.32%94.47% (-0.85%)

18% less capital invested

Capital invested by funds: $3.07B → $2.53B (-$546M)

79% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $54.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
325
Holders Change
+13
Holders Change %
+4.17%
% of All Funds
7.37%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
116
Reduced
115
Closed
36
Calls
$11.3M
Puts
$54.6M
Net Calls
-$43.3M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$351M +$7.1M +88,118 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$2.86M +35,505 +0.9%
Bank of America
3
Bank of America
North Carolina
$80.4M -$20.5M -253,881 -18%
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$76.6M -$12.7M -157,826 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.4M -$9.63M -119,488 -10%
State Street
6
State Street
Massachusetts
$69.9M +$2.4M +29,823 +3%
EARNEST Partners
7
EARNEST Partners
Georgia
$66.6M -$64.1M -795,636 -45%
CWAM
8
Columbia Wanger Asset Management
Illinois
$60.3M +$24.2M +300,843 +51%
Northern Trust
9
Northern Trust
Illinois
$59.5M -$1.12M -13,939 -2%
Victory Capital Management
10
Victory Capital Management
Texas
$55.1M +$3.34M +41,409 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$53.9M +$18.2M +225,700 +39%
Principal Financial Group
12
Principal Financial Group
Iowa
$43.6M +$2M +24,799 +4%
Norges Bank
13
Norges Bank
Norway
$42.5M -$2.66M -33,000 -5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$38M -$5.02M -62,329 -10%
Prudential Financial
15
Prudential Financial
New Jersey
$37.9M +$1.79M +22,249 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.4M +$455K +5,646 +1%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$35.2M -$2.62M -32,572 -6%
Millennium Management
18
Millennium Management
New York
$35M +$19.7M +244,432 +89%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$31M -$1.06M -13,187 -3%
PIMC
20
Praesidium Investment Management Company
New York
$29.8M -$364K -4,520 -1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$29.2M +$3.86M +47,900 +12%
AL
22
AJO LP
Pennsylvania
$28.2M -$15M -186,727 -31%
Invesco
23
Invesco
Georgia
$27.6M -$3.61M -44,841 -10%
Deutsche Bank
24
Deutsche Bank
Germany
$26.9M +$441K +5,469 +1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$26.7M -$9.71M -120,602 -23%