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AES
AES

Overview Fund Activity

469 hedge funds and large institutions have $7.23B invested in AES in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 177 increasing their positions, 154 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+28
Holders Change %
+6.35%
% of All Funds
11.74%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
85
Increased
177
Reduced
154
Closed
47
Calls
$10.8M
Puts
$1.67M
Net Calls
+$9.1M
Net Calls Change
+$2.22M

Top Buyers

1
AL
AJO LP
Pennsylvania
$245M
2
AQR Capital Management
AQR Capital Management
Connecticut
$86.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$856M
4
TSW
Thompson Siegel & Walmsley
Virginia
$62.9M
5
Capital International Investors
Capital International Investors
California
$265M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$656M
2
Boston Partners
Boston Partners
Massachusetts
$288M
3
HCM
Herndon Capital Management
Georgia
$25.1M
4
CLM
ClearBridge LLC (Maryland)
Maryland
$97.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
176
ExxonMobil Investment Management
Texas
$1.77M -$183K -15,712 -9%
HSA
177
Hussman Strategic Advisors
Maryland
$1.74M +$1.74M +150,000 New
Citigroup
178
Citigroup
New York
$1.73M -$74.7K -6,429 -4%
FNT
179
First National Trust
Pennsylvania
$1.71M +$1.2M +103,349 +237%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M – – –
CWM
181
CIBC World Markets
New York
$1.66M +$525K +45,233 +46%
Macquarie Group
182
Macquarie Group
Australia
$1.59M -$17M -1,459,692 -91%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.58M -$906 -78 -0.1%
CI
184
Cigna Investments
Connecticut
$1.57M +$1.57M +135,371 New
ZCM
185
Zebra Capital Management
Connecticut
$1.53M – – –
PVWM
186
Point View Wealth Management
New Jersey
$1.52M +$7.74K +666 +0.5%
ST
187
Sentinel Trust
Texas
$1.51M +$16.1K +1,385 +1%
CCMH
188
Cornerstone Capital Management Holdings
New York
$1.5M -$1.15M -98,644 -43%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.49M +$553K +47,604 +59%
GC
190
Globeflex Capital
California
$1.48M +$1.48M +127,437 New
MCM
191
Matarin Capital Management
New York
$1.47M +$1.47M +126,906 New
CAM
192
Capstone Asset Management
Texas
$1.47M -$52.1K -4,488 -3%
QCMC
193
Quantum Capital Management (California)
California
$1.45M -$58K -4,988 -4%
CT
194
Clearstead Trust
Maine
$1.4M +$1.4M +120,537 New
LCM
195
Laurion Capital Management
New York
$1.4M +$1.4M +120,400 New
URS
196
Utah Retirement Systems
Utah
$1.4M -$2.32K -200 -0.2%
CIP
197
Convergence Investment Partners
Florida
$1.39M -$374K -32,156 -21%
FAF
198
Fjarde Ap-fonden
Sweden
$1.36M -$142K -12,250 -9%
SDIC
199
South Dakota Investment Council
South Dakota
$1.35M – – –
CC
200
Cognios Capital
Kansas
$1.34M -$56.2K -4,840 -4%
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