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AES
AES

Overview Fund Activity

535 hedge funds and large institutions have $8.44B invested in AES in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 222 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-20
Holders Change %
-3.6%
% of All Funds
11.82%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
62
Increased
177
Reduced
222
Closed
78
Calls
$21M
Puts
$8.37M
Net Calls
+$12.6M
Net Calls Change
+$9.29M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
Capital International Investors
Capital International Investors
California
$163M
3
PI
Putnam Investments
Massachusetts
$116M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.23B
5
Victory Capital Management
Victory Capital Management
Texas
$49.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$140M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$4.49M
3
BlackRock
BlackRock
New York
$761M
4
Millennium Management
Millennium Management
New York
$15.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Seascape Capital Management
New Hampshire
$975K +$975K +71,698 New
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
$954K -$141K -10,399 -13%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$947K – – –
B
254
BP
United Kingdom
$938K +$938K +69,000 New
ProShare Advisors
255
ProShare Advisors
Maryland
$922K -$702K -51,612 -43%
II
256
IFM Investors
Australia
$909K -$34.9K -2,556 -4%
BAMF
257
BI Asset Management Fondsmaeglerselskab
Denmark
$907K +$907K +66,669 New
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$902K -$657K -48,340 -42%
Macquarie Group
259
Macquarie Group
Australia
$901K – – –
DWA
260
Douglass Winthrop Advisors
New York
$894K -$886K -65,138 -50%
EMG
261
Ellington Management Group
Connecticut
$892K +$707K +51,969 +381%
SO
262
STRS Ohio
Ohio
$891K +$196K +14,417 +28%
PL
263
Polianta Ltd
Jersey
$881K +$881K +64,800 New
AI
264
Atria Investments
North Carolina
$870K -$193K -14,209 -18%
FIM
265
Freedom Investment Management
Connecticut
$844K -$310K -15,120 -27%
FMT
266
First Mercantile Trust
Tennessee
$819K -$97.1K -7,137 -11%
NAM
267
Nissay Asset Management
Japan
$813K +$24.5K +1,798 +3%
PAM
268
Paradigm Asset Management
New York
$800K – – –
WIS
269
Wright Investors Service
Connecticut
$800K -$7.77K -571 -1%
SRC
270
Sage Rhino Capital
California
$796K -$287K -21,097 -26%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$781K -$579K -42,561 -43%
NB
272
Norinchukin Bank
Japan
$756K -$440K -32,332 -37%
MERSOM
273
Municipal Employees' Retirement System of Michigan
Michigan
$756K – – –
CIBC World Market
274
CIBC World Market
Ontario, Canada
$752K -$77.6K -5,703 -9%
FHB
275
First Hawaiian Bank
Hawaii
$736K +$174K +12,778 +31%
9 10
11
12 13