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AeroVironment

AVAV

Market cap $7.44B

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.

New

Increased

Maintained

Reduced

Closed

51% more call options, than puts

Call options by funds: $2.64M | Put options by funds: $1.75M

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding

Funds holding: 143 → 143 (0)

0% less capital invested

Capital invested by funds: $394M → $392M (-$1.53M)

Holders

143

Holders Change

–

Holders Change %

% of All Funds

3.81%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$2.64M

Puts

$1.75M

Net Calls

+$891K

Net Calls Change

+$3.07M

Top Buyers

1	JHIU Janus Henderson Investors US Denver, Colorado	+$18.6M
2	SFM Systematic Financial Management Teaneck, New Jersey	+$4.74M
3	Goldman Sachs New York	+$4.54M
4	BCIM Black Creek Investment Management Toronto, Ontario, Canada	+$4.17M
5	BFA BlackRock Fund Advisors San Francisco, California	+$3.88M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$10.3M
2	Millennium Management New York	-$3.09M
3	OAM Oxford Asset Management Oxford, United Kingdom	-$2.84M
4	GAM Gotham Asset Management New York	-$1.86M
5	TC TFS Capital West Chester, Pennsylvania	-$1.85M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Principal Financial Group Des Moines, Iowa	$3.31M	+$18.2K	+635	+0.5%
27	27 AQR Capital Management Greenwich, Connecticut	$3.09M	+$185K	+6,452	+6%
28	WPC 28 White Pine Capital Bloomington, Minnesota	$3.04M	-$64.3K	-2,250	-2%
29	29 Geode Capital Management Boston, Massachusetts	$2.96M	+$47.9K	+1,676	+2%
30	30 Two Sigma Advisers New York	$2.96M	-$452K	-15,800	-13%
31	31 Ameriprise Minneapolis, Minnesota	$2.81M	-$97.2K	-3,399	-3%
32	32 Wells Fargo San Francisco, California	$2.74M	+$315K	+11,000	+12%
33	AP 33 Alydar Partners Boston, Massachusetts	$2.18M	+$858K	+30,000	+60%
34	MCM 34 Mazama Capital Management Portland, Oregon	$2.17M	+$1.16M	+40,706	+104%
35	35 Morgan Stanley New York	$2.01M	-$586K	-20,476	-22%
36	BIM 36 BlackRock Investment Management Wilmington, Delaware	$1.9M	-$22.4K	-782	-1%
37	IMS 37 Index Management Solutions Philadelphia, Pennsylvania	$1.87M	+$74K	+2,586	+4%
38	38 Bank of America Charlotte, North Carolina	$1.83M	-$1.16M	-40,560	-38%
39	39 Invesco Atlanta, Georgia	$1.63M	-$47.2K	-1,652	-3%
40	CIS 40 Connors Investor Services Wyomissing, Pennsylvania	$1.62M	-$20.5K	-718	-1%
41	41 Charles Schwab San Francisco, California	$1.36M	+$38.4K	+1,342	+3%
42	SC 42 Sophrosyne Capital New York	$1.35M	+$329K	+11,500	+30%
43	43 New York State Common Retirement Fund Albany, New York	$1.31M	–	–	–
44	44 Citadel Advisors Miami, Florida	$1.26M	+$104K	+3,644	+9%
45	45 Prudential Financial Newark, New Jersey	$1.23M	+$28.6K	+1,000	+2%
46	46 California Public Employees Retirement System Sacramento, California	$1.21M	–	–	–
47	GAM 47 Gotham Asset Management New York	$1.14M	-$1.86M	-64,979	-61%
48	48 Comerica Bank Dallas, Texas	$1.06M	+$554K	+19,387	+99%
49	49 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.01M	–	–	–
50	50 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$962K	+$4.29K	+150	+0.4%