AES icon

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$284M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$903M
3
SFM
Systematic Financial Management
New Jersey
$65.8M
4
Axa
Axa
France
$1.24M
5
Ameriprise
Ameriprise
Minnesota
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
201
Northpointe Capital
Michigan
$2M +$819K +52,680 +69%
Two Sigma Investments
202
Two Sigma Investments
New York
$1.99M +$1.99M +127,622 New
URS
203
Utah Retirement Systems
Utah
$1.96M +$224K +14,400 +13%
LMGAM
204
Liberty Mutual Group Asset Management
Massachusetts
$1.95M +$99.7K +6,410 +5%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M -$82.8K -5,324 -4%
SAM
206
Sentinel Asset Management
Vermont
$1.87M +$467K +30,000 +33%
KBC Group
207
KBC Group
Belgium
$1.82M -$65K -4,181 -3%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.81M -$395K -25,370 -18%
IG
209
ING Group
Netherlands
$1.77M +$361K +23,189 +26%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$1.76M -$1.01M -64,977 -36%
OI
211
Oakbrook Investments
Illinois
$1.71M +$25.7K +1,650 +2%
MHI
212
Miller Howard Investments
New York
$1.69M +$369K +23,746 +28%
QI
213
QS Investors
New York
$1.68M +$124K +7,993 +8%
SAM
214
Shell Asset Management
Netherlands
$1.67M -$254K -16,347 -13%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$1.66M +$797K +51,251 +92%
Calamos Advisors
216
Calamos Advisors
Illinois
$1.63M – – –
US Bancorp
217
US Bancorp
Minnesota
$1.63M +$400K +25,735 +33%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M – – –
CNB
219
City National Bank
California
$1.63M +$836K +53,805 +106%
B
220
Barings
North Carolina
$1.62M -$504K -32,400 -24%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$1.61M – – –
DP
222
Dearborn Partners
Illinois
$1.6M – – –
SCM
223
Stux Capital Management
New York
$1.59M +$1.19M +76,800 +299%
CC
224
Cognios Capital
Kansas
$1.57M -$640K -41,177 -29%
LS
225
Livforsakringsbolaget Skandia
Sweden
$1.54M – – –
7 8
9
10 11