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AeroVironment
AVAV

Overview Fund Activity

143 hedge funds and large institutions have $392M invested in AeroVironment in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
45
Reduced
41
Closed
22
Calls
$2.64M
Puts
$1.75M
Net Calls
+$891K
Net Calls Change
+$3.07M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$17.7M
2
SFM
2
Systematic Financial Management
New Jersey
$7.96M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.1M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$14.7M
5
BFA
5
BlackRock Fund Advisors
California
$34.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
GAM
5
Gotham Asset Management
New York
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.31M 121,492 +635 +0.5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.09M 113,452 +6,452 +6%
WPC
28
White Pine Capital
Minnesota
$3.04M 111,645 -2,250 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.96M 108,663 +1,676 +2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.96M 108,566 -15,800 -13%
Ameriprise
31
Ameriprise
Minnesota
$2.81M 102,974 -3,399 -3%
Wells Fargo
32
Wells Fargo
California
$2.74M 100,640 +11,000 +12%
AP
33
Alydar Partners
Massachusetts
$2.18M 80,000 +30,000 +60%
MCM
34
Mazama Capital Management
Oregon
$2.17M 79,766 +40,706 +104%
Morgan Stanley
35
Morgan Stanley
New York
$2.01M 73,740 -20,476 -22%
BIM
36
BlackRock Investment Management
Delaware
$1.9M 69,554 -782 -1%
IMS
37
Index Management Solutions
Pennsylvania
$1.87M 68,598 +2,586 +4%
Bank of America
38
Bank of America
North Carolina
$1.83M 67,244 -40,560 -38%
Invesco
39
Invesco
Georgia
$1.63M 59,756 -1,652 -3%
CIS
40
Connors Investor Services
Pennsylvania
$1.62M 59,542 -718 -1%
Charles Schwab
41
Charles Schwab
California
$1.36M 49,856 +1,342 +3%
SC
42
Sophrosyne Capital
New York
$1.35M 49,600 +11,500 +30%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.31M 48,100 – –
Citadel Advisors
44
Citadel Advisors
Florida
$1.27M 46,424 +3,644 +9%
Prudential Financial
45
Prudential Financial
New Jersey
$1.23M 44,941 +1,000 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.21M 47,500 – –
GAM
47
Gotham Asset Management
New York
$1.14M 41,642 -64,979 -61%
Comerica Bank
48
Comerica Bank
Texas
$1.06M 39,046 +19,387 +99%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M 37,233 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$962K 35,314 +150 +0.4%
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