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AES
AES

Overview Fund Activity

387 hedge funds and large institutions have $8.66B invested in AES in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 169 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-5
Holders Change %
-1.28%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
169
Reduced
125
Closed
40
Calls
$14.3M
Puts
$4.8M
Net Calls
+$9.48M
Net Calls Change
-$2.08M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$132M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$370M
3
AllianceBernstein
AllianceBernstein
Tennessee
$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
$806M
5
HCM
Herndon Capital Management
Georgia
$67.2M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$161M
2
SO
STRS Ohio
Ohio
$603K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.2M
4
HCM
Highbridge Capital Management
New York
$8.47M
5
Two Sigma Investments
Two Sigma Investments
New York
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$3.3M +$85.6K +6,454 +3%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M +$130K +9,800 +4%
TA
153
Teton Advisors
New York
$3.1M -$1.26K -95 -0%
Barclays
154
Barclays
United Kingdom
$3.09M -$3.64M -279,658 -54%
CIP
155
Convergence Investment Partners
Florida
$3.01M +$3.01M +226,683 New
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$2.93M -$484K -36,528 -14%
GIA
157
Gargoyle Investment Advisor
New Jersey
$2.75M +$109K +8,200 +4%
Federated Hermes
158
Federated Hermes
Pennsylvania
$2.73M +$31.9K +2,405 +1%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$2.7M +$244K +18,400 +10%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$2.69M +$565K +42,646 +27%
Citigroup
161
Citigroup
New York
$2.68M -$203K -15,335 -7%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.66M – – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$2.61M +$582K +43,857 +29%
NC
164
Northpointe Capital
Michigan
$2.43M +$403K +30,365 +20%
Asset Management One
165
Asset Management One
Japan
$2.3M +$583K +44,160 +34%
US Bancorp
166
US Bancorp
Minnesota
$2.24M +$200K +15,072 +10%
CNB
167
City National Bank
California
$2.21M +$21.7K +1,636 +1%
IRF
168
IBM Retirement Fund
New York
$2.21M -$73.9K -5,570 -3%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$2.14M -$23.9K -1,800 -1%
CCMH
170
Cornerstone Capital Management Holdings
New York
$2.06M +$88.4K +6,667 +4%
UBS Group
171
UBS Group
Switzerland
$2.04M +$733K +55,229 +56%
EIM
172
ExxonMobil Investment Management
Texas
$2.01M -$52.4K -3,954 -3%
BCM
173
Buckhead Capital Management
Georgia
$1.99M – – –
FAF
174
Fjarde Ap-fonden
Sweden
$1.94M -$14K -1,057 -0.7%
B
175
Barings
North Carolina
$1.91M -$38.5K -2,900 -2%
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