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AES
AES

Overview Fund Activity

405 hedge funds and large institutions have $8.96B invested in AES in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 173 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+26
Holders Change %
+6.86%
% of All Funds
11.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
58
Increased
173
Reduced
128
Closed
31
Calls
$18.7M
Puts
$4.63M
Net Calls
+$14.1M
Net Calls Change
+$4.05M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$343M
2
BA
2
BlackRock Advisors
Delaware
$263M
3
Ameriprise
3
Ameriprise
Minnesota
$349M
4
HCM
4
Herndon Capital Management
Georgia
$80.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$75.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$895M
2
BIT
2
BlackRock Institutional Trust
California
$280M
3
AL
3
AJO LP
Pennsylvania
$242M
4
BlackRock
4
BlackRock
New York
$27M
5
Citigroup
5
Citigroup
New York
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$31M -$1.52M -104,421 -5%
UBS AM
52
UBS AM
Illinois
$29.1M +$1.07M +73,964 +4%
CS
53
Credit Suisse
Switzerland
$28.7M +$4.45M +306,750 +18%
MSA
54
Mason Street Advisors
Wisconsin
$28M +$11.5M +792,422 +70%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$28M +$10.9M +750,354 +64%
ARC
56
Absolute Return Capital
Massachusetts
$27.8M +$5.4M +372,490 +24%
Morgan Stanley
57
Morgan Stanley
New York
$27.6M +$19.7M +1,358,445 +249%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$27.6M -$370K -25,571 -1%
PPA
59
Parametric Portfolio Associates
Washington
$27.1M +$1.92M +132,333 +8%
BlackRock
60
BlackRock
New York
$27M -$26.6M -1,833,789 -50%
Wells Fargo
61
Wells Fargo
California
$26.2M -$1.24M -85,596 -5%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$25.7M +$269K +18,546 +1%
Citadel Advisors
63
Citadel Advisors
Florida
$23.9M +$9.57M +659,579 +67%
Bank of America
64
Bank of America
North Carolina
$23.2M +$1.71M +117,989 +8%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M +$3.15M +217,027 +16%
FCAM
66
F&C Asset Management
United Kingdom
$22.9M +$2.09M +144,332 +10%
CEP
67
Chicago Equity Partners
Illinois
$22.8M +$8.57M +590,865 +60%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$21.6M -$6.2M -427,473 -22%
CCMH
69
Cornerstone Capital Management Holdings
New York
$20.3M -$2.13M -146,886 -9%
Canada Life
70
Canada Life
Manitoba, Canada
$20.1M +$4.24M +291,427 +27%
AllianceBernstein
71
AllianceBernstein
Tennessee
$20M +$862K +59,432 +4%
FQ
72
First Quadrant
California
$19.5M +$9.93M +684,300 +104%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$705K -48,576 -4%
American Century Companies
74
American Century Companies
Missouri
$18.3M +$177K +12,188 +1%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$17.7M +$17.7M +1,217,549 New
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