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AeroVironment
AVAV

Overview Fund Activity

203 hedge funds and large institutions have $1.31B invested in AeroVironment in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
35
Increased
68
Reduced
56
Closed
21
Calls
$10.2M
Puts
$20.1M
Net Calls
-$9.88M
Net Calls Change
-$6.75M

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$52.7M
2
NAMA
2
Nikko Asset Management Americas
New York
$52.7M
3
SCM
3
SG Capital Management
Illinois
$10.3M
4
BlackRock
4
BlackRock
New York
$221M
5
Ameriprise
5
Ameriprise
Minnesota
$12.2M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$32M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.36M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$303K
4
Deutsche Bank
4
Deutsche Bank
Germany
$483K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.5M +$22.7K +367 +0.2%
SCM
27
SG Capital Management
Illinois
$10.3M +$10.3M +167,128 New
Morgan Stanley
28
Morgan Stanley
New York
$9M +$1.53M +24,709 +20%
PCM
29
Penn Capital Management
Pennsylvania
$8.55M -$308K -4,991 -3%
Charles Schwab
30
Charles Schwab
California
$8.17M +$254K +4,111 +3%
Goldman Sachs
31
Goldman Sachs
New York
$7.07M +$3.85M +62,316 +119%
Citadel Advisors
32
Citadel Advisors
Florida
$6.84M +$4.65M +75,319 +212%
CIC
33
Canal Insurance Company
South Carolina
$6.17M – – –
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$5.49M +$85K +1,377 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$5.36M -$11.9M -192,100 -69%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.1M +$395K +6,396 +8%
Citigroup
37
Citigroup
New York
$4.98M -$501K -8,108 -9%
Invesco
38
Invesco
Georgia
$4.89M -$1.54M -25,019 -24%
LG
39
LaFleur & Godfrey
Michigan
$4.47M +$75.9K +1,230 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.38M +$1.66M +26,914 +61%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.17M +$227K +3,670 +6%
UBS Group
42
UBS Group
Switzerland
$4.09M +$419K +6,788 +11%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$3.56M -$1.13M -18,226 -24%
PPA
44
Parametric Portfolio Associates
Washington
$3.23M +$260K +4,210 +9%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.2M – – –
KCM
46
Kennedy Capital Management
Missouri
$3.09M +$385K +6,243 +14%
RA
47
Royce & Associates
New York
$3.03M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$377K -6,100 -11%
Bank of America
49
Bank of America
North Carolina
$2.92M +$1.09M +17,590 +59%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.55M +$55.6K +900 +2%
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