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AeroVironment

199 hedge funds and large institutions have $1.4B invested in AeroVironment in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 21

93% more call options, than puts

Call options by funds: $34M | Put options by funds: $17.6M

61% more capital invested

Capital invested by funds: $871M → $1.4B (+$530M)

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

14% more funds holding

Funds holding: 175199 (+24)

3.15% more ownership

Funds ownership: 79.31%82.46% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
199
Holders Change
+24
Holders Change %
+13.71%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
63
Reduced
47
Closed
21
Calls
$34M
Puts
$17.6M
Net Calls
+$16.4M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$8.52M +$2.35M +41,266 +53%
UBS Group
27
UBS Group
Switzerland
$7.9M +$485K +8,534 +8%
Charles Schwab
28
Charles Schwab
California
$7.88M +$325K +5,718 +5%
Invesco
29
Invesco
Georgia
$7.81M +$16.4K +288 +0.3%
Morgan Stanley
30
Morgan Stanley
New York
$7.24M +$780K +13,717 +16%
MIFH
31
Migdal Insurance & Financial Holdings
Israel
$7.08M -$2.36M -41,454 -29%
Squarepoint
32
Squarepoint
New York
$6.8M +$3.68M +64,656 +212%
Fisher Asset Management
33
Fisher Asset Management
Washington
$5.97M -$1.15M -20,273 -20%
KBC Group
34
KBC Group
Belgium
$4.32M +$121K +2,125 +4%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.31M +$3.43M +60,336 New
Wells Fargo
36
Wells Fargo
California
$4.23M +$1.07M +18,892 +47%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$4.19M +$106K +1,870 +3%
Barclays
38
Barclays
United Kingdom
$4.14M +$2.6M +45,793 +376%
N
39
Natixis
France
$4.05M +$151K +2,653 +5%
CIS
40
Connors Investor Services
Pennsylvania
$3.95M -$204K -3,584 -6%
MOACM
41
Mutual of America Capital Management
New York
$3.66M +$227K +3,997 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.64M +$25.5K +449 +0.9%
EI
43
EAM Investors
California
$3.37M +$2.68M +47,144 New
TCIM
44
TIAA CREF Investment Management
New York
$3.32M -$219K -3,856 -8%
TA
45
Teachers Advisors
New York
$2.9M +$89.5K +1,574 +4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.74M +$1.59M +27,994 +270%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.67M
Prudential Financial
48
Prudential Financial
New Jersey
$2.58M +$12.5K +220 +0.6%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.56M +$1.7M +29,820 +495%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$2.53M +$189K +3,325 +10%