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AeroVironment
AVAV

Overview Fund Activity

202 hedge funds and large institutions have $1.24B invested in AeroVironment in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
75
Reduced
56
Closed
29
Calls
$10.9M
Puts
$9.36M
Net Calls
+$1.54M
Net Calls Change
+$11.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.6M
2
GIP
2
Granite Investment Partners
California
$13.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1M
4
AIM
4
ARK Investment Management
Florida
$22.6M
5
RI
5
Redwood Investments
Massachusetts
$10.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$970K
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$31.9M
3
NAMA
3
Nikko Asset Management Americas
New York
$31.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$155M
5
BlackRock
5
BlackRock
New York
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$10.7M 175,319 -4,677 -3%
RI
27
Redwood Investments
Massachusetts
$10.5M 172,046 +172,046 New
Principal Financial Group
28
Principal Financial Group
Iowa
$9.99M 163,818 -6,771 -4%
PCM
29
Penn Capital Management
Pennsylvania
$8.98M 147,179 +8,634 +6%
Federated Hermes
30
Federated Hermes
Pennsylvania
$8.3M 136,086 -41,307 -23%
Charles Schwab
31
Charles Schwab
California
$8.19M 134,325 +2,066 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$7.31M 119,981 +9,151 +8%
Goldman Sachs
33
Goldman Sachs
New York
$7.28M 119,476 +4,916 +4%
Morgan Stanley
34
Morgan Stanley
New York
$6.56M 107,591 -38,100 -26%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.78M 94,854 +5,922 +7%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.65M 92,620 +10,034 +12%
UBS Group
37
UBS Group
Switzerland
$5.38M 88,221 +22,056 +33%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5.32M 87,261 +29,553 +51%
Invesco
39
Invesco
Georgia
$5.06M 83,020 +3,883 +5%
Bank of America
40
Bank of America
North Carolina
$4.59M 75,277 +27,992 +59%
Aviva
41
Aviva
United Kingdom
$4.15M 68,051 +68,051 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.12M 67,538 -46 -0.1%
Citigroup
43
Citigroup
New York
$4.1M 67,294 -13,323 -17%
KCM
44
Kennedy Capital Management
Missouri
$3.63M 59,584 +9,599 +19%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.43M 56,300 +4,500 +9%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.95M 48,356 – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.89M 47,421 -23,532 -33%
PPA
48
Parametric Portfolio Associates
Washington
$2.88M 47,285 -5,045 -10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.55M 41,900 +600 +1%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.41M 39,603 +16,001 +68%
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