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Aware
AWRE

Overview Fund Activity

48 hedge funds and large institutions have $34.7M invested in Aware in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
16
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.51M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.58M
3
SIM
3
Spark Investment Management
New York
$469K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.4M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$62K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.99M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.1M 1,649,925 +34,813 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.58M 915,272 +71,933 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.4M 721,954 +33,064 +5%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.99M 654,000 -58,000 -8%
BIT
5
BlackRock Institutional Trust
California
$2.74M 449,162 – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.51M 246,965 +98,329 +66%
ACP
7
Ashfield Capital Partners
California
$1.01M 165,108 – –
EGA
8
Eagle Global Advisors
Texas
$518K 84,926 – –
Deutsche Bank
9
Deutsche Bank
Germany
$513K 84,258 +24,445 +41%
SIM
10
Spark Investment Management
New York
$469K 77,000 +40,900 +113%
NI
11
Numeric Investors
Massachusetts
$436K 71,509 +29,550 +70%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$356K 58,300 – –
Northern Trust
13
Northern Trust
Illinois
$299K 49,116 +1,562 +3%
BFA
14
BlackRock Fund Advisors
California
$290K 47,509 +1,508 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$236K 38,711 +312 +0.8%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$195K 32,043 +17,644 +123%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$181K 29,700 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$177K 29,000 – –
EIM
19
Essex Investment Management
Massachusetts
$169K 27,723 +27,723 New
CL
20
CSS LLC
Illinois
$151K 24,737 – –
GC
21
GMT Capital
Georgia
$150K 24,600 – –
GSBTD
22
Glenview State Bank Trust Department
Illinois
$134K 22,000 – –
ZIM
23
ZPR Investment Management
Florida
$130K 21,236 +1,612 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$125K 20,465 -1,293 -6%
BIP
25
Brandes Investment Partners
California
$114K 18,696 +2,374 +15%
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