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AES
AES

Overview Fund Activity

408 hedge funds and large institutions have $8.86B invested in AES in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
10.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
48
Increased
152
Reduced
155
Closed
41
Calls
$11.9M
Puts
$1.59M
Net Calls
+$10.3M
Net Calls Change
+$11.2M

Top Buyers

1
ACM
Americafirst Capital Management
California
$509M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$901M
3
Axa
Axa
France
$73.4M
4
Lazard Asset Management
Lazard Asset Management
New York
$53.2M
5
Capital International Investors
Capital International Investors
California
$126M

Top Sellers

1
GE
General Electric
Ohio
$2.77M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$123M
3
NI
Numeric Investors
Massachusetts
$492K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$5.55M
5
Ameriprise
Ameriprise
Minnesota
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$73.4M +$63.1M +4,580,206 +609%
HCM
27
Herndon Capital Management
Georgia
$72.4M +$2.17M +157,460 +3%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$72.4M -$5.55M -403,005 -7%
CGT
29
Capital Guardian Trust
California
$69.8M +$13.2M +956,900 +23%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$69M +$1.84M +133,739 +3%
Charles Schwab
31
Charles Schwab
California
$64.5M +$1.09M +79,464 +2%
GF
32
Gabelli Funds
New York
$63.1M +$1.02M +74,109 +2%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$54.9M +$3.63M +263,430 +7%
Lazard Asset Management
34
Lazard Asset Management
New York
$53.2M +$53M +3,852,505 +37,316%
AC
35
Avenir Corporation
Virginia
$51.6M -$152K -11,029 -0.3%
Norges Bank
36
Norges Bank
Norway
$50.9M +$3.03M +220,218 +6%
CIS
37
Capital International Sarl
California
$50.8M +$3.88M +281,500 +8%
TGA
38
Trilogy Global Advisors
Florida
$50.8M -$830K -60,250 -2%
TGI
39
Tradewinds Global Investors
California
$47.2M +$1.11M +80,536 +2%
Legal & General Group
40
Legal & General Group
United Kingdom
$47.1M -$1.59M -115,592 -3%
SO
41
STRS Ohio
Ohio
$46.4M -$37.2M -2,702,000 -44%
LCS
42
Levin Capital Strategies
New York
$43.5M +$8.15M +592,204 +23%
GC
43
Guggenheim Capital
Illinois
$43.1M +$10.5M +766,126 +32%
CII
44
Capital International Inc
California
$42.9M -$1.23M -89,100 -3%
Goldman Sachs
45
Goldman Sachs
New York
$39M -$8.8M -639,304 -18%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$38.1M -$3.28M -238,370 -8%
UBS AM
47
UBS AM
Illinois
$36.8M +$1.01M +72,991 +3%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$35.9M -$595K -43,222 -2%
RFC
49
Russell Frank Company
Washington
$35.6M -$20.1M -1,493,506 -36%
PPA
50
Parametric Portfolio Associates
Washington
$30M +$5.17M +375,285 +21%
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