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AES
AES

Overview Fund Activity

535 hedge funds and large institutions have $8.44B invested in AES in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 222 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
-20
Holders Change %
-3.6%
% of All Funds
11.82%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
62
Increased
177
Reduced
222
Closed
78
Calls
$21M
Puts
$8.37M
Net Calls
+$12.6M
Net Calls Change
+$9.29M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
Capital International Investors
Capital International Investors
California
$163M
3
PI
Putnam Investments
Massachusetts
$116M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.23B
5
Victory Capital Management
Victory Capital Management
Texas
$49.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$140M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$4.49M
3
BlackRock
BlackRock
New York
$761M
4
Millennium Management
Millennium Management
New York
$15.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.72M -$1.36K -100 -0.1%
Twin Tree Management
202
Twin Tree Management
Texas
$1.66M +$1.66M +121,832 New
TPSF
203
Texas Permanent School Fund
Texas
$1.64M +$50.2K +3,689 +3%
SI
204
Stephens Inc
Arkansas
$1.64M +$143K +10,546 +10%
MSE
205
MUFG Securities EMEA
United Kingdom
$1.63M +$715K +52,600 +78%
AQR Capital Management
206
AQR Capital Management
Connecticut
$1.63M -$3.07M -230,736 -65%
KBC Group
207
KBC Group
Belgium
$1.61M -$2.27M -166,916 -59%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.56M +$71.9K +5,292 +5%
BF
209
BOK Financial
Oklahoma
$1.53M +$133K +9,783 +10%
AWM
210
AE Wealth Management
Kansas
$1.52M +$439K +32,257 +41%
MCM
211
Matarin Capital Management
New York
$1.51M -$48.6K -3,571 -3%
DILIC
212
Dai-ichi Life Insurance Company
Japan
$1.48M – – –
ZIM
213
Zacks Investment Management
Illinois
$1.47M +$52.4K +3,855 +4%
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
$1.39M +$1.39M +102,046 New
SS
215
Simplicity Solutions
Minnesota
$1.39M +$454K +33,345 +49%
DnB Asset Management
216
DnB Asset Management
Norway
$1.37M – – –
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M -$5.21K -383 -0.4%
CIC
218
Canal Insurance Company
South Carolina
$1.36M – – –
IMPI
219
Ilmarinen Mutual Pension Insurance
Finland
$1.36M – – –
HSA
220
Hussman Strategic Advisors
Maryland
$1.36M +$1.02M +75,000 +300%
UIM
221
USS Investment Management
United Kingdom
$1.35M – – –
KCM
222
Kendall Capital Management
Maryland
$1.33M -$22.3K -1,642 -2%
MF
223
MHI Funds
New York
$1.31M -$744K -54,676 -36%
AB
224
Amalgamated Bank
New York
$1.3M -$51.4K -3,781 -4%
MSA
225
Mason Street Advisors
Wisconsin
$1.29M – – –
7 8
9
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