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Advanced Energy
AEIS

Overview Fund Activity

277 hedge funds and large institutions have $4.21B invested in Advanced Energy in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 110 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
277
Holders Change
-21
Holders Change %
-7.05%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
110
Reduced
97
Closed
53
Calls
$20.1M
Puts
$5.91M
Net Calls
+$14.2M
Net Calls Change
+$2.97M

Top Buyers

1
State Street
1
State Street
Massachusetts
$195M
2
Capital International Investors
2
Capital International Investors
California
$61.5M
3
Ameriprise
3
Ameriprise
Minnesota
$355M
4
SCM
4
Snyder Capital Management
California
$39.6M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$170M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Invesco
2
Invesco
Georgia
$57.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$92.5M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$3.18M
5
BlackRock
5
BlackRock
New York
$644M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$644M 5,716,522 -155,975 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$480M 4,260,810 +84,216 +2%
Ameriprise
3
Ameriprise
Minnesota
$355M 3,147,324 +415,487 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M 1,742,105 -561,854 -24%
State Street
5
State Street
Massachusetts
$195M 1,729,347 +589,621 +52%
EARNEST Partners
6
EARNEST Partners
Georgia
$170M 1,507,956 +331,567 +28%
Victory Capital Management
7
Victory Capital Management
Texas
$134M 1,192,659 -103,071 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$97.8M 867,838 +2,283 +0.3%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$92.5M 820,699 -167,455 -17%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$80.9M 718,177 +174,873 +32%
ACB
11
Aristotle Capital Boston
Massachusetts
$75.2M 667,332 -36,742 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$74.6M 662,193 +27,935 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$65.6M 582,205 -22,477 -4%
Principal Financial Group
14
Principal Financial Group
Iowa
$63.1M 559,932 +40,191 +8%
Capital International Investors
15
Capital International Investors
California
$61.5M 546,013 +546,013 New
Invesco
16
Invesco
Georgia
$57.6M 511,061 -205,834 -29%
Northern Trust
17
Northern Trust
Illinois
$52.6M 466,443 -3,930 -0.8%
First Trust Advisors
18
First Trust Advisors
Illinois
$52.5M 465,507 +1,849 +0.4%
BAMCO Inc
19
BAMCO Inc
New York
$46.2M 410,000 +90,000 +28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$45.4M 402,881 -32,190 -7%
Norges Bank
21
Norges Bank
Norway
$43.5M 385,528 -18,967 -5%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$41.7M 370,146 +61,703 +20%
SCM
23
Snyder Capital Management
California
$39.6M 350,974 +350,974 New
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$39.4M 349,387 -10,978 -3%
Charles Schwab
25
Charles Schwab
California
$39.2M 348,104 +4,790 +1%
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