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Advanced Energy

269 hedge funds and large institutions have $1.97B invested in Advanced Energy in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 104 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 96.83%97.39% (+0.55%)

9% less funds holding

Funds holding: 294269 (-25)

10% less capital invested

Capital invested by funds: $2.19B → $1.97B (-$219M)

17% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 104

33% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $9.12M

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
269
Holders Change
-25
Holders Change %
-8.5%
% of All Funds
6.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
86
Reduced
104
Closed
53
Calls
$6.07M
Puts
$9.12M
Net Calls
-$3.06M
Net Calls Change
+$469K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M +$671K +11,597 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$4.88M +84,232 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$86.9M +$16.8M +290,200 +21%
Ameriprise
4
Ameriprise
Minnesota
$80.5M -$11.4M -196,585 -11%
Deutsche Bank
5
Deutsche Bank
Germany
$74.8M -$443K -7,644 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$59.4M +$2.41M +41,664 +4%
State Street
7
State Street
Massachusetts
$58.7M +$4.26M +73,564 +7%
Franklin Resources
8
Franklin Resources
California
$57.1M +$11.4M +196,494 +22%
EARNEST Partners
9
EARNEST Partners
Georgia
$51M -$276K -4,768 -0.5%
Northern Trust
10
Northern Trust
Illinois
$45.2M -$798K -13,781 -2%
RA
11
Royce & Associates
New York
$44.7M +$12.4M +213,898 +33%
LSV Asset Management
12
LSV Asset Management
Illinois
$42.9M +$43.5M +751,200 +957%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$40.4M +$43.5M +751,629 +2,432%
Norges Bank
14
Norges Bank
Norway
$32.6M
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$31.8M +$16.8M +290,020 +89%
Principal Financial Group
16
Principal Financial Group
Iowa
$31.6M -$1.26M -21,732 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$27.5M -$209K -3,614 -0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.9M -$1.24M -21,466 -4%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$23.3M -$1.97M -34,065 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.3M -$206K -3,559 -0.9%
EIP
21
Epoch Investment Partners
New York
$20.9M -$50.7K -876 -0.2%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$19.9M -$282K -4,870 -1%
ClearBridge Investments
23
ClearBridge Investments
New York
$19.1M +$21.5M +370,639 New
ICOM
24
Investment Counselors of Maryland
Maryland
$18.7M +$21M +362,095 New
Charles Schwab
25
Charles Schwab
California
$18.6M +$815K +14,080 +4%