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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$903M
3
SFM
3
Systematic Financial Management
New Jersey
$65.8M
4
Axa
4
Axa
France
$1.24M
5
Ameriprise
5
Ameriprise
Minnesota
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
151
LMCG Investments
Massachusetts
$4.4M +$121K +7,775 +3%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$4.36M -$2.47M -159,111 -36%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$4.31M -$120K -7,700 -3%
SIG
154
Schooner Investment Group
Pennsylvania
$4.28M +$311K +20,000 +8%
TPSF
155
Texas Permanent School Fund
Texas
$4.28M -$216K -13,907 -5%
GC
156
Globeflex Capital
California
$4.21M -$8.92K -574 -0.2%
SOMRS
157
State of Michigan Retirement System
Michigan
$4.21M +$23.3K +1,500 +0.6%
FC
158
FIC Capital
New York
$4.12M -$183K -11,800 -4%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$4.1M -$184K -11,833 -4%
MIU
160
Man Investments (UK)
United Kingdom
$3.98M -$675K -43,383 -14%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M +$114K +7,328 +3%
RCM
162
Riverhead Capital Management
Delaware
$3.76M +$1.18M +75,905 +46%
TSU
163
TD Securities (USA)
New York
$3.59M +$226K +14,559 +7%
Stifel Financial
164
Stifel Financial
Missouri
$3.55M -$1.16M -74,703 -25%
AG
165
Aperio Group
California
$3.47M +$35.3K +2,267 +1%
USAA
166
United Services Automobile Association
Texas
$3.42M +$12.4K +800 +0.4%
SLF
167
Sun Life Financial
Ontario, Canada
$3.3M -$274K -17,646 -8%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$3.25M -$190K -12,220 -6%
GIA
169
Gargoyle Investment Advisor
New Jersey
$3.2M – – –
AIM
170
Assured Investment Management
New York
$3.2M -$228K -14,680 -7%
Citadel Advisors
171
Citadel Advisors
Florida
$3.07M -$9.33M -600,147 -75%
NCMW
172
Northern Capital Management (Wisconsin)
Wisconsin
$3.05M -$109K -7,025 -3%
FAF
173
Fjarde Ap-fonden
Sweden
$2.98M -$35K -2,253 -1%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$2.89M – – –
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$2.87M +$97.6K +6,275 +4%
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