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AES
AES

Overview Fund Activity

407 hedge funds and large institutions have $9.72B invested in AES in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 156 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-8
Holders Change %
-1.93%
% of All Funds
11.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
39
Increased
156
Reduced
160
Closed
43
Calls
$30.6M
Puts
$8.46M
Net Calls
+$22.2M
Net Calls Change
+$3.15M

Top Buyers

1
TGI
Tradewinds Global Investors
California
$52.8M
2
State Street
State Street
Massachusetts
$534M
3
Boston Partners
Boston Partners
Massachusetts
$441M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$295M
5
CGT
Capital Guardian Trust
California
$39.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$284M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$903M
3
SFM
Systematic Financial Management
New Jersey
$65.8M
4
Axa
Axa
France
$1.24M
5
Ameriprise
Ameriprise
Minnesota
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
$1.54M +$1.54M +98,712 New
Nomura Asset Management
227
Nomura Asset Management
Japan
$1.53M -$132K -8,500 -8%
VRS
228
Virginia Retirement Systems
Virginia
$1.52M -$2.44M -156,997 -62%
First Trust Advisors
229
First Trust Advisors
Illinois
$1.51M +$385K +24,749 +34%
PA
230
Profund Advisors
Maryland
$1.5M +$418K +26,850 +39%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$1.48M -$47.6K -3,062 -3%
WAM
232
World Asset Management
Michigan
$1.47M +$2.99K +192 +0.2%
SFP
233
Santa Fe Partners
New Mexico
$1.47M +$1.47M +94,475 New
WA
234
Whitebox Advisors
Minnesota
$1.44M – – –
Asset Management One
235
Asset Management One
Japan
$1.41M +$109K +7,045 +8%
CC
236
ClearArc Capital
Ohio
$1.39M +$664K +42,707 +92%
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
$1.35M -$16.2M -1,039,388 -92%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$1.34M – – –
AssetMark Inc
239
AssetMark Inc
California
$1.33M +$150K +9,658 +13%
VKH
240
Virtu KCG Holdings
New York
$1.31M -$533K -34,255 -29%
GMIM
241
General Motors Investment Management
New York
$1.29M +$463K +29,748 +56%
QIM
242
Quantitative Investment Management
Virginia
$1.27M +$193K +12,400 +18%
OA
243
OFI Advisors
Pennsylvania
$1.26M -$22.7K -1,463 -2%
Axa
244
Axa
France
$1.24M -$39.9M -2,563,130 -97%
GIA
245
Gateway Investment Advisers
Ohio
$1.23M +$172K +11,030 +16%
WT
246
Wilmington Trust
Delaware
$1.19M -$4.91K -316 -0.4%
STC
247
SEI Trust Company
Pennsylvania
$1.17M -$264K -16,968 -18%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.16M -$41.4K -2,665 -3%
GCP
249
GSA Capital Partners
United Kingdom
$1.15M -$845K -54,380 -42%
BCMU
250
BlueCrest Capital Management (UK)
Guernsey
$1.15M +$961K +61,798 +509%
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