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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
+$111M
2
Capital International Investors
Capital International Investors
California
+$75.4M
3
PI
Putnam Investments
Massachusetts
+$48.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$24.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$24.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$54.6M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$37.8M
3
BlackRock
BlackRock
New York
-$37.1M
4
Millennium Management
Millennium Management
New York
-$31.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
326
Contravisory Investment Management
Massachusetts
$382K -$9.04K -664 -2%
II
327
Inspire Investing
Idaho
$379K -$116K -8,557 -24%
TRCT
328
Tower Research Capital (TRC)
New York
$376K +$353K +25,946 +1,544%
EP
329
Edgestream Partners
New Jersey
$370K -$2.15M -157,863 -85%
CP
330
Camelot Portfolios
Ohio
$370K +$132K +9,696 +55%
ECM
331
Everence Capital Management
Indiana
$370K +$206K +15,190 +126%
CSS
332
Cubist Systematic Strategies
Connecticut
$365K +$122K +8,957 +50%
BA
333
BCM Advisors
Louisiana
$362K +$362K +26,600 New
Mirae Asset Global Investments
334
Mirae Asset Global Investments
South Korea
$351K +$43K +3,168 +14%
PAS
335
Park Avenue Securities
New York
$349K -$76.2K -5,607 -18%
FBC
336
Fairfield, Bush & Co
Connecticut
$346K +$25.8K +1,900 +8%
Mackenzie Financial
337
Mackenzie Financial
Ontario, Canada
$345K -$273K -20,094 -44%
CGM
338
Centenus Global Management
New York
$340K +$340K +25,000 New
IRF
339
IBM Retirement Fund
New York
$339K +$82.3K +6,053 +32%
QC
340
Quadrature Capital
United Kingdom
$336K +$336K +24,715 New
NB
341
Nicolet Bankshares
Wisconsin
$331K +$32.6K +2,400 +11%
Commonwealth Equity Services
342
Commonwealth Equity Services
Massachusetts
$324K -$50.8K -3,736 -14%
IIM
343
Ironwood Investment Management
Massachusetts
$324K – – –
RC
344
RegentAtlantic Capital
New Jersey
$323K -$50K -3,673 -13%
B
345
Bailard
California
$321K +$321K +23,600 New
BS
346
Banco Santander
Spain
$317K -$327K -24,037 -51%
GC
347
Globeflex Capital
California
$313K +$17.1K +1,255 +6%
SAM
348
Shell Asset Management
Netherlands
$311K – – –
GCP
349
GSA Capital Partners
United Kingdom
$303K -$214K -15,690 -41%
WC
350
Waterloo Capital
Texas
$293K +$293K +21,553 New
12 13
14
15 16